RBF Capital’s RAIT Financial Trust RAS Stock Holding History

RBF Capital’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
2018 Q1	–	Sell	-21,000	Closed	-$8K	–	411
2017 Q4	$8K	Hold	21,000	–	–	﹤0.01%	377
2017 Q3	$15K	Hold	21,000	–	–	﹤0.01%	365
2017 Q2	$46K	Hold	21,000	–	–	0.01%	351
2017 Q1	$67K	Hold	21,000	–	–	0.01%	350
2016 Q4	$71K	Hold	21,000	–	–	0.01%	354
2016 Q3	$71K	Sell	21,000 -9,000	-30%	-$28.2K	0.01%	350
2016 Q2	$94K	Hold	30,000	–	–	0.02%	342
2016 Q1	$94K	Hold	30,000	–	–	0.02%	333
2015 Q4	$81K	Hold	30,000	–	–	0.02%	348
2015 Q3	$149K	Hold	30,000	–	–	0.03%	292
2015 Q2	$183K	Hold	30,000	–	–	0.03%	287
2015 Q1	$206K	Hold	30,000	–	–	0.04%	247
2014 Q4	$230K	Hold	30,000	–	–	0.05%	232
2014 Q3	$223K	Hold	30,000	–	–	0.05%	230
2014 Q2	$248K	Hold	30,000	–	–	0.06%	220
2014 Q1	$255K	Hold	30,000	–	–	0.06%	214
2013 Q4	$269K	Hold	30,000	–	–	0.06%	217
2013 Q3	$212K	Hold	30,000	–	–	0.06%	236
2013 Q2	$226K	Buy	+30,000	New	+$241K	0.06%	221

Other funds holding RAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RBF Capital's RAS Position: Q1 2018 in Review

RBF Capital sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 21,000 shares — an estimated $8K sold.

RBF Capital first reported a position in RAS in Q2 2013 and held it in 19 quarters. The position peaked at $269K in Q4 2013. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

RBF Capital reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 21,000 RAIT Financial Trust shares in Q1 2018, an estimated $8K.
RBF Capital first reported a position in RAIT Financial Trust in Q2 2013 and held it in 19 quarters.
RBF Capital's RAIT Financial Trust position peaked at $269K in Q4 2013.
76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.