AG
RAD

Algert Global’s Rite Aid Corporation RAD Stock Holding History

Algert Global’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
Q1 		– Sell
-9,690
Closed -$981K – 384
2013
Q4 		$981K Sell
9,690
-846
-8% -$90K 0.26% 142
2013
Q3 		$1M Hold
10,536
– – 0.29% 130
2013
Q2 		$603K Buy
+10,536
New +$549K 0.19% 173

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Algert Global's RAD Position: Q1 2014 in Review

Algert Global sold out of Rite Aid Corporation (RAD) in Q1 2014, closing a stake of 9,690 shares — an estimated $981K sold.

Algert Global first reported a position in RAD in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q3 2013. 354 funds tracked by Wall St. Rank hold RAD as of Q1 2014.

  • Algert Global reported no remaining Rite Aid Corporation position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 9,690 Rite Aid Corporation shares in Q1 2014, an estimated $981K.
  • Algert Global first reported a position in Rite Aid Corporation in Q2 2013 and held it in 3 quarters.
  • Algert Global's Rite Aid Corporation position peaked at $1M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.