Yorktown Management & Research Company’s RAIT Financial Trust RAS Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-50,000	Closed	-$343K	–	523
2015 Q1	$343K	Buy	+50,000	New	+$357K	0.06%	166
2014 Q4	–	Sell	-110,000	Closed	-$817K	–	510
2014 Q3	$817K	Hold	110,000	–	–	0.16%	104
2014 Q2	$910K	Hold	110,000	–	–	0.17%	97
2014 Q1	$934K	Buy	+110,000	New	+$922K	0.18%	104
2013 Q4	–	Sell	-180,000	Closed	-$1.27M	–	449
2013 Q3	$1.27M	Sell	180,000 -220,000	-55%	-$1.56M	0.27%	72
2013 Q2	$3.01M	Buy	+400,000	New	+$3.21M	0.63%	42

Other funds holding RAS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Yorktown Management & Research Company's RAS Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of RAIT Financial Trust (RAS) in Q2 2015, closing a stake of 50,000 shares — an estimated $343K sold.

Yorktown Management & Research Company first reported a position in RAS in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q2 2013. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2015.

Yorktown Management & Research Company reported no remaining RAIT Financial Trust position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 50,000 RAIT Financial Trust shares in Q2 2015, an estimated $343K.
Yorktown Management & Research Company first reported a position in RAIT Financial Trust in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's RAIT Financial Trust position peaked at $3.01M in Q2 2013.
114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.