Verition Fund Management
RAS

Verition Fund Management’s RAIT Financial Trust RAS Stock Holding History

Verition Fund Management’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
2017
Q1 		– Sell
-14,369
Closed -$48K – 1624
2016
Q4 		$48K Buy
14,369
+4,317
+43% +$13.3K ﹤0.01% 1126
2016
Q3 		$34K Buy
+10,052
New +$31.5K ﹤0.01% 1103

Other funds holding RAS

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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's RAS Position: Q1 2017 in Review

Verition Fund Management sold out of RAIT Financial Trust (RAS) in Q1 2017, closing a stake of 14,369 shares — an estimated $48K sold.

Verition Fund Management first reported a position in RAS in Q3 2016 and held it in 2 quarters. The position peaked at $48K in Q4 2016. 116 funds tracked by Wall St. Rank hold RAS as of Q1 2017.

  • Verition Fund Management reported no remaining RAIT Financial Trust position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 14,369 RAIT Financial Trust shares in Q1 2017, an estimated $48K.
  • Verition Fund Management first reported a position in RAIT Financial Trust in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's RAIT Financial Trust position peaked at $48K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.