Wellington Management Group
RAS

Wellington Management Group’s RAIT Financial Trust RAS Stock Holding History

Wellington Management Group’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
2013
Q4 		– Sell
-20,618
Closed -$145K – 2330
2013
Q3 		$145K Sell
20,618
-19,482
-49% -$138K ﹤0.01% 2145
2013
Q2 		$302K Buy
+40,100
New +$322K ﹤0.01% 2030

Other funds holding RAS

Vanguard Group
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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group's RAS Position: Q4 2013 in Review

Wellington Management Group sold out of RAIT Financial Trust (RAS) in Q4 2013, closing a stake of 20,618 shares — an estimated $145K sold.

Wellington Management Group first reported a position in RAS in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q2 2013. 124 funds tracked by Wall St. Rank hold RAS as of Q4 2013.

  • Wellington Management Group reported no remaining RAIT Financial Trust position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 20,618 RAIT Financial Trust shares in Q4 2013, an estimated $145K.
  • Wellington Management Group first reported a position in RAIT Financial Trust in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's RAIT Financial Trust position peaked at $302K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.