Shell Asset Management’s RAIT Financial Trust RAS Stock Holding History

Shell Asset 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
2018 Q1	–	Sell	-152,905	Closed	-$57K	–	1146
2017 Q4	$57K	Hold	152,905	–	–	﹤0.01%	1090
2017 Q3	$112K	Sell	152,905 -3,600	-2%	-$4.73K	﹤0.01%	1056
2017 Q2	$343K	Hold	156,505	–	–	0.01%	979
2017 Q1	$501K	Buy	+156,505	New	+$532K	0.01%	905
2016 Q1	–	Sell	-232,293	Closed	-$627K	–	929
2015 Q4	$627K	Buy	+232,293	New	+$984K	0.01%	643

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

Shell Asset Management's RAS Position: Q1 2018 in Review

Shell Asset Management sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 152,905 shares — an estimated $57K sold.

Shell Asset Management first reported a position in RAS in Q4 2015 and held it in 5 quarters. The position peaked at $627K in Q4 2015. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

Shell Asset Management reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 152,905 RAIT Financial Trust shares in Q1 2018, an estimated $57K.
Shell Asset Management first reported a position in RAIT Financial Trust in Q4 2015 and held it in 5 quarters.
Shell Asset Management's RAIT Financial Trust position peaked at $627K in Q4 2015.
76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.