Stevens Capital Management’s RAIT Financial Trust RAS Stock Holding History

Stevens Capital 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	-32,047	Closed	-$87K	–	1282
2015 Q4	$87K	Buy	32,047 +1,441	+5%	+$6.11K	﹤0.01%	863
2015 Q3	$152K	Buy	+30,606	New	+$168K	0.01%	865
2015 Q2	–	Sell	-12,091	Closed	-$83K	–	1406
2015 Q1	$83K	Buy	+12,091	New	+$86.4K	﹤0.01%	932
2013 Q4	–	Sell	-23,742	Closed	-$168K	–	1444
2013 Q3	$168K	Sell	23,742 -2,226	-9%	-$15.8K	0.01%	936
2013 Q2	$195K	Buy	+25,968	New	+$209K	0.01%	815

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

Stevens Capital Management's RAS Position: Q1 2016 in Review

Stevens Capital Management sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 32,047 shares — an estimated $87K sold.

Stevens Capital Management first reported a position in RAS in Q2 2013 and held it in 5 quarters. The position peaked at $195K in Q2 2013. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

Stevens Capital Management reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 32,047 RAIT Financial Trust shares in Q1 2016, an estimated $87K.
Stevens Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's RAIT Financial Trust position peaked at $195K in Q2 2013.
107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

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