RA
RAS

Royce & Associates’s RAIT Financial Trust RAS Stock Holding History

Royce & Associates’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
Q2 		– Sell
-1
Closed – – 1315
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1327
2017
Q4 		$0 Sell
1
-100,044
-100% -$45.2K ﹤0.01% 1313
2017
Q3 		$73K Sell
100,045
-700,668
-88% -$920K ﹤0.01% 1087
2017
Q2 		$1.75M Sell
800,713
-352,000
-31% -$905K 0.01% 873
2017
Q1 		$3.69M Buy
1,152,713
+658,166
+133% +$2.24M 0.02% 684
2016
Q4 		$1.66M Buy
494,547
+11,000
+2% +$33.9K 0.01% 860
2016
Q3 		$1.63M Buy
483,547
+165,500
+52% +$519K 0.01% 853
2016
Q2 		$995K Buy
318,047
+157,502
+98% +$481K 0.01% 917
2016
Q1 		$504K Buy
160,545
+70,500
+78% +$180K ﹤0.01% 984
2015
Q4 		$243K Sell
90,045
-140,000
-61% -$593K ﹤0.01% 1065
2015
Q3 		$1.14M Sell
230,045
-54,500
-19% -$299K 0.01% 952
2015
Q2 		$1.74M Sell
284,545
-400,000
-58% -$2.61M 0.01% 959
2015
Q1 		$4.7M Sell
684,545
-80,456
-11% -$575K 0.02% 761
2014
Q4 		$5.87M Sell
765,001
-39,501
-5% -$291K 0.02% 748
2014
Q3 		$5.98M Sell
804,502
-57,500
-7% -$454K 0.02% 774
2014
Q2 		$7.13M Sell
862,002
-51,500
-6% -$415K 0.02% 778
2014
Q1 		$7.76M Buy
913,502
+48,500
+6% +$406K 0.02% 761
2013
Q4 		$7.76M Buy
865,002
+80,500
+10% +$629K 0.02% 755
2013
Q3 		$5.55M Buy
784,502
+142,500
+22% +$1.01M 0.02% 820
2013
Q2 		$4.83M Buy
+642,002
New +$5.16M 0.01% 854

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Royce & Associates's RAS Position: Q2 2018 in Review

Royce & Associates sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 1 share.

Royce & Associates first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $7.76M in Q4 2013. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • Royce & Associates reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 1 RAIT Financial Trust share in Q2 2018.
  • Royce & Associates first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's RAIT Financial Trust position peaked at $7.76M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.