Squarepoint
RAS

Squarepoint’s RAIT Financial Trust RAS Stock Holding History

Squarepoint’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
2017
Q3 		– Sell
-33,231
Closed -$73K – 2065
2017
Q2 		$73K Buy
33,231
+12,841
+63% +$33K ﹤0.01% 1435
2017
Q1 		$65K Sell
20,390
-13,692
-40% -$46.5K ﹤0.01% 1449
2016
Q4 		$115K Buy
34,082
+613
+2% +$1.89K ﹤0.01% 1597
2016
Q3 		$113K Buy
+33,469
New +$105K 0.01% 946
2016
Q2 		– Sell
-12,000
Closed -$38K – 1526
2016
Q1 		$38K Sell
12,000
-20,340
-63% -$52K ﹤0.01% 1102
2015
Q4 		$87K Buy
+32,340
New +$137K 0.01% 1150
2015
Q3 		– Sell
-28,700
Closed -$175K – 697
2015
Q2 		$175K Sell
28,700
-9,100
-24% -$59.5K 0.06% 378
2015
Q1 		$259K Buy
+37,800
New +$270K 0.09% 321

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's RAS Position: Q3 2017 in Review

Squarepoint sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 33,231 shares — an estimated $73K sold.

Squarepoint first reported a position in RAS in Q1 2015 and held it in 8 quarters. The position peaked at $259K in Q1 2015. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • Squarepoint reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 33,231 RAIT Financial Trust shares in Q3 2017, an estimated $73K.
  • Squarepoint first reported a position in RAIT Financial Trust in Q1 2015 and held it in 8 quarters.
  • Squarepoint's RAIT Financial Trust position peaked at $259K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.