Putnam Investments’s RAIT Financial Trust RAS Stock Holding History

Putnam Investments’s Portfolio RAS Stock Details RAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-628,519	Closed	-$1.7M	–	1527
2015 Q4	$1.7M	Sell	628,519 -81,081	-11%	-$344K	﹤0.01%	1019
2015 Q3	$3.52M	Hold	709,600	–	–	0.01%	800
2015 Q2	$4.34M	Sell	709,600 -207,600	-23%	-$1.36M	0.01%	784
2015 Q1	$6.29M	Buy	917,200 +19,000	+2%	+$136K	0.01%	697
2014 Q4	$6.89M	Sell	898,200 -355,400	-28%	-$2.62M	0.01%	655
2014 Q3	$9.31M	Buy	1,253,600 +552,600	+79%	+$4.36M	0.02%	510
2014 Q2	$5.8M	Sell	701,000 -4,900	-0.7%	-$39.5K	0.01%	722
2014 Q1	$5.99M	Sell	705,900 -47,300	-6%	-$396K	0.01%	682
2013 Q4	$6.76M	Sell	753,200 -2,700	-0.4%	-$21.1K	0.02%	614
2013 Q3	$5.35M	Buy	755,900 +106,300	+16%	+$754K	0.01%	680
2013 Q2	$4.88M	Buy	+649,600	New	+$5.22M	0.01%	693

Other funds holding RAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Putnam Investments's RAS Position: Q1 2016 in Review

Putnam Investments sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 628,519 shares — an estimated $1.7M sold.

Putnam Investments first reported a position in RAS in Q2 2013 and held it in 11 quarters. The position peaked at $9.31M in Q3 2014. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

Putnam Investments reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 628,519 RAIT Financial Trust shares in Q1 2016, an estimated $1.7M.
Putnam Investments first reported a position in RAIT Financial Trust in Q2 2013 and held it in 11 quarters.
Putnam Investments's RAIT Financial Trust position peaked at $9.31M in Q3 2014.
107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.