STRS Ohio’s RAIT Financial Trust RAS Stock Holding History

STRS Ohio’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	-28,500	Closed	-$4K	–	2258
2018 Q1	$4K	Hold	28,500	–	–	﹤0.01%	1861
2017 Q4	$10K	Hold	28,500	–	–	﹤0.01%	1848
2017 Q3	$20K	Hold	28,500	–	–	﹤0.01%	1869
2017 Q2	$62K	Hold	28,500	–	–	﹤0.01%	1749
2017 Q1	$91K	Hold	28,500	–	–	﹤0.01%	1679
2016 Q4	$95K	Hold	28,500	–	–	﹤0.01%	1663
2016 Q3	$96K	Sell	28,500 -1,100	-4%	-$3.45K	﹤0.01%	1691
2016 Q2	$92K	Hold	29,600	–	–	﹤0.01%	1695
2016 Q1	$92K	Hold	29,600	–	–	﹤0.01%	1684
2015 Q4	$79K	Hold	29,600	–	–	﹤0.01%	1726
2015 Q3	$146K	Buy	29,600 +2,100	+8%	+$11.5K	﹤0.01%	1587
2015 Q2	$168K	Hold	27,500	–	–	﹤0.01%	1596
2015 Q1	$188K	Sell	27,500 -700	-2%	-$5K	﹤0.01%	1479
2014 Q4	$216K	Hold	28,200	–	–	﹤0.01%	1424
2014 Q3	$210K	Buy	+28,200	New	+$223K	﹤0.01%	1454
2014 Q2	–	Sell	-29,100	Closed	-$247K	–	1881
2014 Q1	$247K	Buy	29,100 +2,400	+9%	+$20.1K	﹤0.01%	1381
2013 Q4	$239K	Sell	26,700 -5,900	-18%	-$46.1K	﹤0.01%	1401
2013 Q3	$231K	Hold	32,600	–	–	﹤0.01%	1449
2013 Q2	$245K	Buy	+32,600	New	+$262K	﹤0.01%	1455

Other funds holding RAS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

STRS Ohio's RAS Position: Q2 2018 in Review

STRS Ohio sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 28,500 shares — an estimated $4K sold.

STRS Ohio first reported a position in RAS in Q2 2013 and held it in 19 quarters. The position peaked at $247K in Q1 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

STRS Ohio reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 28,500 RAIT Financial Trust shares in Q2 2018, an estimated $4K.
STRS Ohio first reported a position in RAIT Financial Trust in Q2 2013 and held it in 19 quarters.
STRS Ohio's RAIT Financial Trust position peaked at $247K in Q1 2014.
10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.