QT
RAS

Quantbot Technologies’s RAIT Financial Trust RAS Stock Holding History

Quantbot Technologies’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
2014
Q2 		– Sell
-7,100
Closed -$60K – 1615
2014
Q1 		$60K Buy
7,100
+6,300
+788% +$52.8K 0.01% 735
2013
Q4 		$7K Buy
800
+400
+100% +$3.13K ﹤0.01% 911
2013
Q3 		$2K Buy
+400
New +$2.84K ﹤0.01% 747

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's RAS Position: Q2 2014 in Review

Quantbot Technologies sold out of RAIT Financial Trust (RAS) in Q2 2014, closing a stake of 7,100 shares — an estimated $60K sold.

Quantbot Technologies first reported a position in RAS in Q3 2013 and held it in 3 quarters. The position peaked at $60K in Q1 2014. 125 funds tracked by Wall St. Rank hold RAS as of Q2 2014.

  • Quantbot Technologies reported no remaining RAIT Financial Trust position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 7,100 RAIT Financial Trust shares in Q2 2014, an estimated $60K.
  • Quantbot Technologies first reported a position in RAIT Financial Trust in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's RAIT Financial Trust position peaked at $60K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.