RCM
RAS

Rotella Capital Management’s RAIT Financial Trust RAS Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-173,521
Closed -$861K – 687
2015
Q3 		$861K Buy
+173,521
New +$951K 0.28% 185

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rotella Capital Management's RAS Position: Q4 2015 in Review

Rotella Capital Management sold out of RAIT Financial Trust (RAS) in Q4 2015, closing a stake of 173,521 shares — an estimated $861K sold.

Rotella Capital Management first reported a position in RAS in Q3 2015 and held it in 1 quarter. The position peaked at $861K in Q3 2015. 116 funds tracked by Wall St. Rank hold RAS as of Q4 2015.

  • Rotella Capital Management reported no remaining RAIT Financial Trust position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 173,521 RAIT Financial Trust shares in Q4 2015, an estimated $861K.
  • Rotella Capital Management first reported a position in RAIT Financial Trust in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's RAIT Financial Trust position peaked at $861K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.