Susquehanna International Group
RAS

Susquehanna International Group’s RAIT Financial Trust RAS Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-10,400
Closed -$8K – 10443
2017
Q3 		$8K Sell
10,400
-12,000
-54% -$15.8K ﹤0.01% 8698
2017
Q2 		$49K Buy
+22,400
New +$57.6K ﹤0.01% 8899
2017
Q1 		– Sell
-13,400
Closed -$45K – 10874
2016
Q4 		$45K Sell
13,400
-22,100
-62% -$68.1K ﹤0.01% 9315
2016
Q3 		$120K Sell
35,500
-51,600
-59% -$162K ﹤0.01% 7872
2016
Q2 		$273K Buy
87,100
+7,700
+10% +$23.5K ﹤0.01% 7113
2016
Q1 		$249K Buy
79,400
+4,400
+6% +$11.3K ﹤0.01% 7578
2015
Q4 		$203K Sell
75,000
-77,500
-51% -$328K ﹤0.01% 8397
2015
Q3 		$756K Sell
152,500
-164,100
-52% -$900K ﹤0.01% 6301
2015
Q2 		$1.93M Sell
316,600
-10,900
-3% -$71.3K ﹤0.01% 4785
2015
Q1 		$2.25M Buy
327,500
+152,300
+87% +$1.09M ﹤0.01% 4100
2014
Q4 		$1.34M Sell
175,200
-95,000
-35% -$700K ﹤0.01% 5278
2014
Q3 		$2.01M Buy
270,200
+10,000
+4% +$79K ﹤0.01% 4608
2014
Q2 		$2.15M Buy
260,200
+49,700
+24% +$401K ﹤0.01% 4530
2014
Q1 		$1.79M Buy
210,500
+9,900
+5% +$83K ﹤0.01% 4527
2013
Q4 		$1.8M Sell
200,600
-120,100
-37% -$939K ﹤0.01% 4468
2013
Q3 		$2.27M Buy
320,700
+95,000
+42% +$673K ﹤0.01% 3898
2013
Q2 		$1.7M Buy
+225,700
New +$1.81M ﹤0.01% 4160

Other funds holding RAS

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group's RAS Position: Q1 2018 in Review

Susquehanna International Group sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 261,178 shares — an estimated $98K sold.

Susquehanna International Group first reported a position in RAS in Q2 2013 and held it in 17 quarters. The position peaked at $1.94M in Q2 2015. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

  • Susquehanna International Group reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 261,178 RAIT Financial Trust shares in Q1 2018, an estimated $98K.
  • Susquehanna International Group first reported a position in RAIT Financial Trust in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's RAIT Financial Trust position peaked at $1.94M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.