AAM
RAD

Archipel Asset Management’s Rite Aid Corporation RAD Stock Holding History

Archipel Asset 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 		$5.57M Buy
+57,546
New +$7.43M 1.61% 19
2014
Q2 		– Sell
-65,610
Closed -$8.23M – 95
2014
Q1 		$8.23M Sell
65,610
-8,629
-12% -$1.05M 2.13% 19
2013
Q4 		$7.5M Buy
+74,239
New +$7.9M 2.09% 24

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

Archipel Asset Management's RAD Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Rite Aid Corporation (RAD) in Q3 2014: 57,546 shares worth $5.57M. The stake represents 1.61% of the portfolio and ranks #19 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in RAD as recently as Q1 2014.

Archipel Asset Management first reported a position in RAD in Q4 2013 and has held it in 3 quarters since. The position peaked at $8.23M in Q1 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Archipel Asset Management held 57,546 shares of Rite Aid Corporation worth $5.57M as of Q3 2014.
  • Rite Aid Corporation was a new Archipel Asset Management position in Q3 2014.
  • Rite Aid Corporation made up 1.61% of Archipel Asset Management's portfolio in Q3 2014, its #19 holding.
  • Archipel Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's Rite Aid Corporation position peaked at $8.23M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.