American Century Companies’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-989
Closed -$120K 1406
2015
Q3
$120K Sell
989
-18
-2% -$3K ﹤0.01% 1325
2015
Q2
$168K Sell
1,007
-13,786
-93% -$2.31M ﹤0.01% 1318
2015
Q1
$2.57M Sell
14,793
-62,432
-81% -$9.72M ﹤0.01% 1003
2014
Q4
$11.6M Buy
77,225
+5,144
+7% +$571K 0.01% 661
2014
Q3
$6.98M Sell
72,081
-27,077
-27% -$3.5M 0.01% 775
2014
Q2
$14.2M Sell
99,158
-80,441
-45% -$11.9M 0.02% 625
2014
Q1
$22.5M Sell
179,599
-100,424
-36% -$12.2M 0.03% 514
2013
Q4
$28.3M Sell
280,023
-152,493
-35% -$16.2M 0.03% 452
2013
Q3
$41.2M Sell
432,516
-157,352
-27% -$10.7M 0.05% 370
2013
Q2
$33.7M Buy
+589,868
New +$30.8M 0.04% 415

Other funds holding RAD

American Century Companies's RAD Position: Q4 2015 in Review

American Century Companies sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 989 shares — an estimated $120K sold.

American Century Companies first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $41.2M in Q3 2013. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • American Century Companies reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • American Century Companies sold 989 Rite Aid Corporation shares in Q4 2015, an estimated $120K.
  • American Century Companies first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
  • American Century Companies's Rite Aid Corporation position peaked at $41.2M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.