Whitebox Advisors’s RAIT Financial Trust RAS Stock Holding History

Whitebox Advisors’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	-550,334	Closed	-$2.73M	–	366
2015 Q3	$2.73M	Sell	550,334 -46,810	-8%	-$257K	0.12%	149
2015 Q2	$3.65M	Sell	597,144 -37,199	-6%	-$243K	0.16%	137
2015 Q1	$4.35M	Sell	634,343 -8,032	-1%	-$57.4K	0.17%	121
2014 Q4	$4.93M	Sell	642,375 -112,809	-15%	-$831K	0.2%	101
2014 Q3	$5.61M	Buy	755,184 +83,555	+12%	+$660K	0.22%	101
2014 Q2	$5.55M	Buy	671,629 +216,153	+47%	+$1.74M	0.22%	105
2014 Q1	$3.87M	Buy	455,476 +7,500	+2%	+$62.8K	0.16%	110
2013 Q4	$4.02M	Buy	447,976 +132,108	+42%	+$1.03M	0.18%	87
2013 Q3	$2.24M	Buy	+315,868	New	+$2.24M	0.12%	125

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

Whitebox Advisors's RAS Position: Q4 2015 in Review

Whitebox Advisors sold out of RAIT Financial Trust (RAS) in Q4 2015, closing a stake of 550,334 shares — an estimated $2.73M sold.

Whitebox Advisors first reported a position in RAS in Q3 2013 and held it in 9 quarters. The position peaked at $5.61M in Q3 2014. 116 funds tracked by Wall St. Rank hold RAS as of Q4 2015.

Whitebox Advisors reported no remaining RAIT Financial Trust position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 550,334 RAIT Financial Trust shares in Q4 2015, an estimated $2.73M.
Whitebox Advisors first reported a position in RAIT Financial Trust in Q3 2013 and held it in 9 quarters.
Whitebox Advisors's RAIT Financial Trust position peaked at $5.61M in Q3 2014.
116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.