ACM
RAD

Argonaut Capital Management’s Rite Aid Corporation RAD Stock Holding History

Argonaut Capital 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
2015
Q3 		$850K Hold
7,000
– – 2.85% 14
2015
Q2 		$1.17M Sell
7,000
-1,750
-20% -$294K 3.38% 12
2015
Q1 		$1.52M Buy
8,750
+1,250
+17% +$195K 2.44% 12
2014
Q4 		$1.13M Buy
+7,500
New +$833K 1.63% 14

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argonaut Capital Management's RAD Position: Q3 2015 in Review

Argonaut Capital Management held its Rite Aid Corporation (RAD) position steady in Q3 2015 at 7,000 shares worth $850K. The position accounts for 2.85% of the portfolio, ranked #14.

Argonaut Capital Management first reported a position in RAD in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Argonaut Capital Management held 7,000 shares of Rite Aid Corporation worth $850K as of Q3 2015.
  • Argonaut Capital Management left its Rite Aid Corporation share count unchanged in Q3 2015.
  • Rite Aid Corporation made up 2.85% of Argonaut Capital Management's portfolio in Q3 2015, its #14 holding.
  • Argonaut Capital Management first reported a position in Rite Aid Corporation in Q4 2014 and has held it in 4 quarters since.
  • Argonaut Capital Management's Rite Aid Corporation position peaked at $1.52M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.