TC
RAS

TFS Capital’s RAIT Financial Trust RAS Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-44,493
Closed -$399K – 1868
2013
Q4 		$399K Buy
44,493
+27,358
+160% +$214K 0.02% 944
2013
Q3 		$121K Buy
17,135
+3,760
+28% +$26.7K 0.01% 1344
2013
Q2 		$101K Buy
+13,375
New +$107K ﹤0.01% 1430

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

TFS Capital's RAS Position: Q1 2014 in Review

TFS Capital sold out of RAIT Financial Trust (RAS) in Q1 2014, closing a stake of 44,493 shares — an estimated $399K sold.

TFS Capital first reported a position in RAS in Q2 2013 and held it in 3 quarters. The position peaked at $399K in Q4 2013. 129 funds tracked by Wall St. Rank hold RAS as of Q1 2014.

  • TFS Capital reported no remaining RAIT Financial Trust position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 44,493 RAIT Financial Trust shares in Q1 2014, an estimated $399K.
  • TFS Capital first reported a position in RAIT Financial Trust in Q2 2013 and held it in 3 quarters.
  • TFS Capital's RAIT Financial Trust position peaked at $399K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.