PVG Asset Management’s RAIT Fin Trust 7.75% Series A RAS.PRA Stock Holding History

PVG Asset Management’s Portfolio RAS.PRA Stock Details RAS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-321,745	Closed	-$869K	–	83
2015 Q4	$869K	Buy	+321,745	New	+$5.98M	0.35%	54

Other funds holding RAS.PRA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PVG Asset Management's RAS.PRA Position: Q1 2016 in Review

PVG Asset Management sold out of RAIT Fin Trust 7.75% Series A (RAS.PRA) in Q1 2016, closing a stake of 321,745 shares — an estimated $869K sold.

PVG Asset Management first reported a position in RAS.PRA in Q4 2015 and held it in 1 quarter. The position peaked at $869K in Q4 2015. 1 fund tracked by Wall St. Rank holds RAS.PRA as of Q1 2016.

PVG Asset Management reported no remaining RAIT Fin Trust 7.75% Series A position as of Q1 2016 after selling out during the quarter.
PVG Asset Management sold 321,745 RAIT Fin Trust 7.75% Series A shares in Q1 2016, an estimated $869K.
PVG Asset Management first reported a position in RAIT Fin Trust 7.75% Series A in Q4 2015 and held it in 1 quarter.
PVG Asset Management's RAIT Fin Trust 7.75% Series A position peaked at $869K in Q4 2015.
1 fund tracked by Wall St. Rank held RAIT Fin Trust 7.75% Series A as of Q1 2016.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.