ACM
RAD

Advent Capital Management’s Rite Aid Corporation RAD Stock Holding History

Advent Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,450
Closed -$182K – 485
2014
Q1 		$182K Buy
+1,450
New +$177K ﹤0.01% 438
2013
Q4 		– Sell
-6,300
Closed -$670K – 577
2013
Q3 		$600K Buy
+6,300
New +$430K 0.01% 502

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advent Capital Management's RAD Position: Q2 2014 in Review

Advent Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 1,450 shares — an estimated $182K sold.

Advent Capital Management first reported a position in RAD in Q3 2013 and held it in 2 quarters. The position peaked at $600K in Q3 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Advent Capital Management reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 1,450 Rite Aid Corporation shares in Q2 2014, an estimated $182K.
  • Advent Capital Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 2 quarters.
  • Advent Capital Management's Rite Aid Corporation position peaked at $600K in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.