Swiss National Bank’s RAIT Financial Trust RAS Stock Holding History

Swiss National Bank’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	-150,450	Closed	-$110K	–	2595
2017 Q3	$110K	Hold	150,450	–	–	﹤0.01%	2523
2017 Q2	$329K	Hold	150,450	–	–	﹤0.01%	2510
2017 Q1	$481K	Hold	150,450	–	–	﹤0.01%	2390
2016 Q4	$506K	Hold	150,450	–	–	﹤0.01%	2394
2016 Q3	$509K	Hold	150,450	–	–	﹤0.01%	2347
2016 Q2	$471K	Hold	150,450	–	–	﹤0.01%	2381
2016 Q1	$456K	Buy	150,450 +29,900	+25%	+$76.5K	﹤0.01%	2355
2015 Q4	$325K	Hold	120,550	–	–	﹤0.01%	2458
2015 Q3	$598K	Buy	120,550 +22,700	+23%	+$124K	﹤0.01%	2087
2015 Q2	$598K	Buy	97,850 +3,500	+4%	+$22.9K	﹤0.01%	2129
2015 Q1	$647K	Hold	94,350	–	–	﹤0.01%	2030
2014 Q4	$724K	Hold	94,350	–	–	﹤0.01%	1923
2014 Q3	$701K	Hold	94,350	–	–	﹤0.01%	1876
2014 Q2	$780K	Hold	94,350	–	–	﹤0.01%	1872
2014 Q1	$801K	Buy	94,350 +29,550	+46%	+$248K	﹤0.01%	1839
2013 Q4	$581K	Hold	64,800	–	–	﹤0.01%	1890
2013 Q3	$459K	Sell	64,800 -6,200	-9%	-$44K	﹤0.01%	1989
2013 Q2	$534K	Buy	+71,000	New	+$570K	﹤0.01%	1870

Other funds holding RAS

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's RAS Position: Q4 2017 in Review

Swiss National Bank sold out of RAIT Financial Trust (RAS) in Q4 2017, closing a stake of 150,450 shares — an estimated $110K sold.

Swiss National Bank first reported a position in RAS in Q2 2013 and held it in 18 quarters. The position peaked at $801K in Q1 2014. 85 funds tracked by Wall St. Rank hold RAS as of Q4 2017.

Swiss National Bank reported no remaining RAIT Financial Trust position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 150,450 RAIT Financial Trust shares in Q4 2017, an estimated $110K.
Swiss National Bank first reported a position in RAIT Financial Trust in Q2 2013 and held it in 18 quarters.
Swiss National Bank's RAIT Financial Trust position peaked at $801K in Q1 2014.
85 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.