AL
RAD

AJO LP’s Rite Aid Corporation RAD Stock Holding History

AJO LP’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
Q4 		– Sell
-200,546
Closed -$19.4M – 491
2014
Q3 		$19.4M Sell
200,546
-86,235
-30% -$11.1M 0.09% 143
2014
Q2 		$41.1M Buy
286,781
+224,166
+358% +$33.1M 0.18% 114
2014
Q1 		$7.85M Buy
+62,615
New +$7.63M 0.03% 221

Other funds holding RAD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AJO LP's RAD Position: Q4 2014 in Review

AJO LP sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 200,546 shares — an estimated $19.4M sold.

AJO LP first reported a position in RAD in Q1 2014 and held it in 3 quarters. The position peaked at $41.1M in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • AJO LP reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 200,546 Rite Aid Corporation shares in Q4 2014, an estimated $19.4M.
  • AJO LP first reported a position in Rite Aid Corporation in Q1 2014 and held it in 3 quarters.
  • AJO LP's Rite Aid Corporation position peaked at $41.1M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.