VanEck Associates’s RAIT Financial Trust RAS Stock Holding History

VanEck 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
2015 Q4	–	Sell	-316,122	Closed	-$1.57M	–	827
2015 Q3	$1.57M	Buy	316,122 +51,182	+19%	+$281K	0.01%	349
2015 Q2	$1.62M	Buy	264,940 +71,035	+37%	+$464K	0.01%	370
2015 Q1	$1.33M	Sell	193,905 -32,240	-14%	-$230K	0.01%	391
2014 Q4	$1.74M	Buy	226,145 +54,973	+32%	+$405K	0.01%	366
2014 Q3	$1.27M	Sell	171,172 -8,051	-4%	-$63.6K	0.01%	391
2014 Q2	$1.48M	Buy	179,223 +17,326	+11%	+$140K	0.01%	379
2014 Q1	$1.38M	Buy	161,897 +8,968	+6%	+$75.1K	0.01%	356
2013 Q4	$1.37M	Buy	152,929 +12,236	+9%	+$95.6K	0.01%	353
2013 Q3	$996K	Sell	140,693 -22,533	-14%	-$160K	0.01%	364
2013 Q2	$1.23M	Buy	+163,226	New	+$1.31M	0.01%	341

Other funds holding RAS

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VanEck Associates's RAS Position: Q4 2015 in Review

VanEck Associates sold out of RAIT Financial Trust (RAS) in Q4 2015, closing a stake of 316,122 shares — an estimated $1.57M sold.

VanEck Associates first reported a position in RAS in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2014. 116 funds tracked by Wall St. Rank hold RAS as of Q4 2015.

VanEck Associates reported no remaining RAIT Financial Trust position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 316,122 RAIT Financial Trust shares in Q4 2015, an estimated $1.57M.
VanEck Associates first reported a position in RAIT Financial Trust in Q2 2013 and held it in 10 quarters.
VanEck Associates's RAIT Financial Trust position peaked at $1.74M in Q4 2014.
116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.