AH
RAD

Andreas Halvorsen’s Rite Aid Corporation RAD Stock Holding History

Andreas Halvorsen’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
-672,948
Closed -$96.5M – 81
2014
Q2 		$96.5M Buy
+672,948
New +$99.3M 0.42% 43

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Andreas Halvorsen's RAD Position: Q3 2014 in Review

Andreas Halvorsen sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 672,948 shares — an estimated $96.5M sold.

Andreas Halvorsen first reported a position in RAD in Q2 2014 and held it in 1 quarter. The position peaked at $96.5M in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Andreas Halvorsen reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 672,948 Rite Aid Corporation shares in Q3 2014, an estimated $96.5M.
  • Andreas Halvorsen first reported a position in Rite Aid Corporation in Q2 2014 and held it in 1 quarter.
  • Andreas Halvorsen's Rite Aid Corporation position peaked at $96.5M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.