Virtu KCG Holdings’s RAIT Financial Trust RAS Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-17,072	Closed	-$55K	–	3934
2017 Q1	$55K	Sell	17,072 -64,729	-79%	-$220K	﹤0.01%	2826
2016 Q4	$275K	Buy	81,801 +16,207	+25%	+$50K	0.01%	2211
2016 Q3	$222K	Buy	+65,594	New	+$206K	0.01%	2272
2016 Q2	–	Sell	-15,009	Closed	-$47K	–	3677
2016 Q1	$47K	Sell	15,009 -36,225	-71%	-$92.7K	﹤0.01%	2475
2015 Q4	$138K	Buy	51,234 +35,189	+219%	+$149K	﹤0.01%	2897
2015 Q3	$80K	Sell	16,045 -7,444	-32%	-$40.8K	﹤0.01%	2893
2015 Q2	$144K	Buy	+23,489	New	+$154K	﹤0.01%	2773
2014 Q4	–	Sell	-11,436	Closed	-$85K	–	4635
2014 Q3	$85K	Sell	11,436 -1,751	-13%	-$13.8K	﹤0.01%	3227
2014 Q2	$109K	Buy	+13,187	New	+$106K	﹤0.01%	3277
2013 Q4	–	Sell	-40,972	Closed	-$290K	–	4678
2013 Q3	$290K	Buy	+40,972	New	+$290K	﹤0.01%	2660

Other funds holding RAS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings's RAS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of RAIT Financial Trust (RAS) in Q2 2017, closing a stake of 17,072 shares — an estimated $55K sold.

Virtu KCG Holdings first reported a position in RAS in Q3 2013 and held it in 10 quarters. The position peaked at $290K in Q3 2013. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2017.

Virtu KCG Holdings reported no remaining RAIT Financial Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,072 RAIT Financial Trust shares in Q2 2017, an estimated $55K.
Virtu KCG Holdings first reported a position in RAIT Financial Trust in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's RAIT Financial Trust position peaked at $290K in Q3 2013.
114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.