VFA
RAS

Virtus Fund Advisers’s RAIT Financial Trust RAS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-7,022
Closed -$58K – 2746
2014
Q2 		$58K Buy
+7,022
New +$56.7K ﹤0.01% 1763

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's RAS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RAIT Financial Trust (RAS) in Q3 2014, closing a stake of 7,022 shares — an estimated $58K sold.

Virtus Fund Advisers first reported a position in RAS in Q2 2014 and held it in 1 quarter. The position peaked at $58K in Q2 2014. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RAIT Financial Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,022 RAIT Financial Trust shares in Q3 2014, an estimated $58K.
  • Virtus Fund Advisers first reported a position in RAIT Financial Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RAIT Financial Trust position peaked at $58K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.