UBS AM’s RAIT Financial Trust RAS Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-35,097	Closed	-$119K	–	2839
2016 Q3	$119K	Hold	35,097	–	–	﹤0.01%	2556
2016 Q2	$110K	Hold	35,097	–	–	﹤0.01%	2574
2016 Q1	$110K	Sell	35,097 -20,500	-37%	-$52.4K	﹤0.01%	2557
2015 Q4	$150K	Hold	55,597	–	–	﹤0.01%	2605
2015 Q3	$276K	Buy	55,597 +6,800	+14%	+$37.3K	﹤0.01%	2330
2015 Q2	$298K	Buy	48,797 +1,400	+3%	+$9.15K	﹤0.01%	2372
2015 Q1	$325K	Buy	47,397 +1,700	+4%	+$12.1K	﹤0.01%	2214
2014 Q4	$350K	Hold	45,697	–	–	﹤0.01%	2130
2014 Q3	$339K	Hold	45,697	–	–	﹤0.01%	2081
2014 Q2	$378K	Hold	45,697	–	–	﹤0.01%	2053
2014 Q1	$388K	Buy	45,697 +3,600	+9%	+$30.2K	﹤0.01%	2033
2013 Q4	$378K	Sell	42,097 -1,500	-3%	-$11.7K	﹤0.01%	1971
2013 Q3	$309K	Hold	43,597	–	–	﹤0.01%	2069
2013 Q2	$328K	Buy	+43,597	New	+$350K	﹤0.01%	1942

Other funds holding RAS

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

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

HCMT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

UBS AM's RAS Position: Q4 2016 in Review

UBS AM sold out of RAIT Financial Trust (RAS) in Q4 2016, closing a stake of 35,097 shares — an estimated $119K sold.

UBS AM first reported a position in RAS in Q2 2013 and held it in 14 quarters. The position peaked at $388K in Q1 2014. 115 funds tracked by Wall St. Rank hold RAS as of Q4 2016.

UBS AM reported no remaining RAIT Financial Trust position as of Q4 2016 after selling out during the quarter.
UBS AM sold 35,097 RAIT Financial Trust shares in Q4 2016, an estimated $119K.
UBS AM first reported a position in RAIT Financial Trust in Q2 2013 and held it in 14 quarters.
UBS AM's RAIT Financial Trust position peaked at $388K in Q1 2014.
115 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.