TDC
RAS

Thompson Davis & Co’s RAIT Financial Trust RAS Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-12,000
Closed -$82K – 1350
2015
Q1 		$82K Buy
+12,000
New +$85.7K 0.1% 212
2014
Q2 		– Sell
-16,800
Closed -$143K – 977
2014
Q1 		$143K Buy
+16,800
New +$141K 0.24% 105

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Thompson Davis & Co's RAS Position: Q2 2015 in Review

Thompson Davis & Co sold out of RAIT Financial Trust (RAS) in Q2 2015, closing a stake of 12,000 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in RAS in Q1 2014 and held it in 2 quarters. The position peaked at $143K in Q1 2014. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2015.

  • Thompson Davis & Co reported no remaining RAIT Financial Trust position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 12,000 RAIT Financial Trust shares in Q2 2015, an estimated $82K.
  • Thompson Davis & Co first reported a position in RAIT Financial Trust in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's RAIT Financial Trust position peaked at $143K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.