AIM
RAD

Allen Investment Management’s Rite Aid Corporation RAD Stock Holding History

Allen Investment 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
Q3 		– Sell
-1,889
Closed -$271K – 218
2014
Q2 		$271K Buy
1,889
+282
+18% +$41.6K 0.03% 111
2014
Q1 		$201K Sell
1,607
-72
-4% -$8.77K 0.03% 123
2013
Q4 		$170K Buy
+1,679
New +$179K 0.04% 79

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
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allen Investment Management's RAD Position: Q3 2014 in Review

Allen Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 1,889 shares — an estimated $271K sold.

Allen Investment Management first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Allen Investment Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Allen Investment Management sold 1,889 Rite Aid Corporation shares in Q3 2014, an estimated $271K.
  • Allen Investment Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
  • Allen Investment Management's Rite Aid Corporation position peaked at $271K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.