State Street
RAS

State Street’s RAIT Financial Trust RAS Stock Holding History

State Street’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
-1,533,401
Closed -$246K – 3875
2018
Q1 		$246K Sell
1,533,401
-632,873
-29% -$232K ﹤0.01% 3533
2017
Q4 		$813K Sell
2,166,274
-48,134
-2% -$21.7K ﹤0.01% 3386
2017
Q3 		$1.62M Sell
2,214,408
-32,419
-1% -$42.6K ﹤0.01% 3270
2017
Q2 		$4.92M Buy
2,246,827
+92,051
+4% +$237K ﹤0.01% 2738
2017
Q1 		$6.9M Buy
2,154,776
+440,501
+26% +$1.5M ﹤0.01% 2547
2016
Q4 		$5.76M Buy
1,714,275
+134,427
+9% +$414K ﹤0.01% 2612
2016
Q3 		$5.34M Buy
1,579,848
+108,447
+7% +$340K ﹤0.01% 2525
2016
Q2 		$4.6M Buy
1,471,401
+68,129
+5% +$208K ﹤0.01% 2634
2016
Q1 		$4.4M Sell
1,403,272
-89,615
-6% -$229K ﹤0.01% 2614
2015
Q4 		$4.04M Buy
1,492,887
+28,690
+2% +$122K ﹤0.01% 2645
2015
Q3 		$7.26M Sell
1,464,197
-14,790
-1% -$81.1K ﹤0.01% 2340
2015
Q2 		$9.04M Buy
1,478,987
+66,435
+5% +$434K ﹤0.01% 2325
2015
Q1 		$9.69M Buy
1,412,552
+43,043
+3% +$308K ﹤0.01% 2228
2014
Q4 		$10.5M Buy
1,369,509
+25,355
+2% +$187K ﹤0.01% 2197
2014
Q3 		$9.99M Buy
1,344,154
+23,392
+2% +$185K ﹤0.01% 2180
2014
Q2 		$10.9M Buy
1,320,762
+54,549
+4% +$440K ﹤0.01% 2187
2014
Q1 		$10.8M Buy
1,266,213
+87,478
+7% +$733K ﹤0.01% 2169
2013
Q4 		$10.6M Sell
1,178,735
-6,030
-0.5% -$47.1K ﹤0.01% 2169
2013
Q3 		$8.39M Buy
1,184,765
+33,604
+3% +$238K ﹤0.01% 2227
2013
Q2 		$8.66M Buy
+1,151,161
New +$9.25M ﹤0.01% 2135

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

State Street's RAS Position: Q2 2018 in Review

State Street sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 1,533,401 shares — an estimated $246K sold.

State Street first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • State Street reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • State Street sold 1,533,401 RAIT Financial Trust shares in Q2 2018, an estimated $246K.
  • State Street first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • State Street's RAIT Financial Trust position peaked at $10.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.