Senvest Management’s RAIT Financial Trust RAS Stock Holding History

Senvest 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
2016 Q1	–	Sell	-70,511	Closed	-$190K	–	87
2015 Q4	$190K	Buy	+70,511	New	+$299K	0.01%	77
2015 Q3	–	Sell	-426,001	Closed	-$2.6M	–	101
2015 Q2	$2.6M	Sell	426,001 -701,522	-62%	-$4.59M	0.16%	71
2015 Q1	$7.74M	Sell	1,127,523 -958,408	-46%	-$6.85M	0.48%	50
2014 Q4	$16M	Sell	2,085,931 -291,438	-12%	-$2.15M	1.14%	33
2014 Q3	$17.7M	Buy	2,377,369 +60,000	+3%	+$474K	1.65%	24
2014 Q2	$19.2M	Sell	2,317,369 -66,362	-3%	-$535K	1.67%	23
2014 Q1	$20.2M	Buy	2,383,731 +86,309	+4%	+$723K	1.57%	22
2013 Q4	$20.6M	Buy	2,297,422 +170,928	+8%	+$1.34M	1.81%	21
2013 Q3	$15.1M	Buy	2,126,494 +128,910	+6%	+$914K	1.67%	24
2013 Q2	$15M	Buy	+1,997,584	New	+$16M	1.94%	15

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

Senvest Management's RAS Position: Q1 2016 in Review

Senvest Management sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 70,511 shares — an estimated $190K sold.

Senvest Management first reported a position in RAS in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q4 2013. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

Senvest Management reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
Senvest Management sold 70,511 RAIT Financial Trust shares in Q1 2016, an estimated $190K.
Senvest Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 10 quarters.
Senvest Management's RAIT Financial Trust position peaked at $20.6M in Q4 2013.
107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.