T. Rowe Price Associates’s RAIT Financial Trust RAS Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-51,456	Closed	-$19K	–	2644
2017 Q4	$19K	Sell	51,456 -27,000	-34%	-$12.2K	﹤0.01%	2559
2017 Q3	$57K	Hold	78,456	–	–	﹤0.01%	2539
2017 Q2	$172K	Buy	78,456 +7,000	+10%	+$18K	﹤0.01%	2411
2017 Q1	$229K	Buy	71,456 +56	+0.1%	+$190	﹤0.01%	2351
2016 Q4	$240K	Hold	71,400	–	–	﹤0.01%	2325
2016 Q3	$241K	Hold	71,400	–	–	﹤0.01%	2297
2016 Q2	$223K	Buy	71,400 +30,000	+72%	+$91.6K	﹤0.01%	2288
2016 Q1	$130K	Hold	41,400	–	–	﹤0.01%	2374
2015 Q4	$112K	Buy	41,400 +20,200	+95%	+$85.6K	﹤0.01%	2406
2015 Q3	$105K	Hold	21,200	–	–	﹤0.01%	2403
2015 Q2	$130K	Buy	21,200 +4,000	+23%	+$26.1K	﹤0.01%	2429
2015 Q1	$118K	Hold	17,200	–	–	﹤0.01%	2447
2014 Q4	$132K	Hold	17,200	–	–	﹤0.01%	2439
2014 Q3	$128K	Buy	+17,200	New	+$136K	﹤0.01%	2436

Other funds holding RAS

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's RAS Position: Q1 2018 in Review

T. Rowe Price Associates sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 51,456 shares — an estimated $19K sold.

T. Rowe Price Associates first reported a position in RAS in Q3 2014 and held it in 14 quarters. The position peaked at $241K in Q3 2016. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

T. Rowe Price Associates reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
T. Rowe Price Associates sold 51,456 RAIT Financial Trust shares in Q1 2018, an estimated $19K.
T. Rowe Price Associates first reported a position in RAIT Financial Trust in Q3 2014 and held it in 14 quarters.
T. Rowe Price Associates's RAIT Financial Trust position peaked at $241K in Q3 2016.
76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.