AC
RAD

Apex Capital’s Rite Aid Corporation RAD Stock Holding History

Apex Capital’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
-125,000
Closed -$12.1M – 61
2014
Q3 		$12.1M Hold
125,000
– – 0.86% 41
2014
Q2 		$17.9M Sell
125,000
-50,000
-29% -$7.38M 1.12% 34
2014
Q1 		$21.9M Buy
+175,000
New +$21.3M 1.54% 23

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 16.07% 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

Apex Capital's RAD Position: Q4 2014 in Review

Apex Capital sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 125,000 shares — an estimated $12.1M sold.

Apex Capital first reported a position in RAD in Q1 2014 and held it in 3 quarters. The position peaked at $21.9M in Q1 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Apex Capital reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Apex Capital sold 125,000 Rite Aid Corporation shares in Q4 2014, an estimated $12.1M.
  • Apex Capital first reported a position in Rite Aid Corporation in Q1 2014 and held it in 3 quarters.
  • Apex Capital's Rite Aid Corporation position peaked at $21.9M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.