WA
RAS
Whitebox Advisors’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550,334
| Closed | -$2.73M | – | 358 |
|
|
2015
Q3 | $2.73M | Sell |
550,334
-46,810
| -8% | -$232K | 0.12% | 146 |
|
|
2015
Q2 | $3.65M | Sell |
597,144
-37,199
| -6% | -$227K | 0.16% | 135 |
|
|
2015
Q1 | $4.35M | Sell |
634,343
-8,032
| -1% | -$55.1K | 0.17% | 120 |
|
|
2014
Q4 | $4.93M | Sell |
642,375
-112,809
| -15% | -$865K | 0.2% | 101 |
|
|
2014
Q3 | $5.61M | Buy |
755,184
+83,555
| +12% | +$621K | 0.22% | 101 |
|
|
2014
Q2 | $5.55M | Buy |
671,629
+216,153
| +47% | +$1.79M | 0.22% | 105 |
|
|
2014
Q1 | $3.87M | Buy |
455,476
+7,500
| +2% | +$63.7K | 0.16% | 110 |
|
|
2013
Q4 | $4.02M | Buy |
447,976
+132,108
| +42% | +$1.18M | 0.18% | 87 |
|
|
2013
Q3 | $2.24M | Buy |
+315,868
| New | +$2.24M | 0.12% | 125 |
|