Russell Frank Company’s RAIT Financial Trust RAS Stock Holding History

Russell Frank Company’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
2016 Q1	$195K	Buy	+62,265	New	+$159K	﹤0.01%	2677
2014 Q2	–	Sell	-17,300	Closed	-$140K	–	2976
2014 Q1	$140K	Sell	17,300 -140,204	-89%	-$1.17M	﹤0.01%	2635
2013 Q4	$1.35M	Sell	157,504 -209,602	-57%	-$1.64M	﹤0.01%	1937
2013 Q3	$2.6M	Sell	367,106 -78,175	-18%	-$554K	﹤0.01%	1714
2013 Q2	$3.35M	Buy	+445,281	New	+$3.58M	0.01%	1480

Other funds holding RAS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Russell Frank Company's RAS Position: Q1 2016 in Review

Russell Frank Company opened a new position in RAIT Financial Trust (RAS) in Q1 2016: 62,265 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2677 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RAS as recently as Q1 2014.

Russell Frank Company first reported a position in RAS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.35M in Q2 2013. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

Russell Frank Company held 62,265 shares of RAIT Financial Trust worth $195K as of Q1 2016.
RAIT Financial Trust was a new Russell Frank Company position in Q1 2016.
RAIT Financial Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2677 holding.
Russell Frank Company first reported a position in RAIT Financial Trust in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's RAIT Financial Trust position peaked at $3.35M in Q2 2013.
107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.