Tiptree Advisors’s RAIT Financial Trust RAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,656,391
Closed -$1.07M 40
2018
Q1
$1.07M Hold
6,656,391
0.53% 21
2017
Q4
$2.53M Hold
6,656,391
1.22% 17
2017
Q3
$4.86M Hold
6,656,391
2.1% 15
2017
Q2
$14.6M Buy
6,656,391
+34,011
+0.5% +$87.4K 5.23% 7
2017
Q1
$21.2M Hold
6,622,380
7.04% 3
2016
Q4
$22.3M Hold
6,622,380
6.93% 2
2016
Q3
$22.4M Hold
6,622,380
6.26% 3
2016
Q2
$20.7M Hold
6,622,380
7.01% 5
2016
Q1
$20.8M Buy
6,622,380
+5,220,292
+372% +$13.4M 7.75% 5
2015
Q4
$3.79M Buy
+1,402,088
New +$5.94M 0.9% 24

Other funds holding RAS

Tiptree Advisors's RAS Position: Q2 2018 in Review

Tiptree Advisors sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 6,656,391 shares — an estimated $1.07M sold.

Tiptree Advisors first reported a position in RAS in Q4 2015 and held it in 10 quarters. The position peaked at $22.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • Tiptree Advisors reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 6,656,391 RAIT Financial Trust shares in Q2 2018, an estimated $1.07M.
  • Tiptree Advisors first reported a position in RAIT Financial Trust in Q4 2015 and held it in 10 quarters.
  • Tiptree Advisors's RAIT Financial Trust position peaked at $22.4M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.