BCM
RAD

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

BBT 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
2014
Q4 		– Sell
-157,750
Closed -$15.3M – 257
2014
Q3 		$15.3M Buy
157,750
+21,250
+16% +$2.74M 0.83% 28
2014
Q2 		$19.6M Sell
136,500
-13,500
-9% -$1.99M 1.21% 17
2014
Q1 		$18.8M Buy
150,000
+36,250
+32% +$4.42M 0.85% 18
2013
Q4 		$11.5M Sell
113,750
-22,500
-17% -$2.39M 0.52% 46
2013
Q3 		$13M Buy
136,250
+11,250
+9% +$768K 0.66% 40
2013
Q2 		$7.15M Buy
+125,000
New +$6.52M 0.38% 73

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

BBT Capital Management's RAD Position: Q4 2014 in Review

BBT Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 157,750 shares — an estimated $15.3M sold.

BBT Capital Management first reported a position in RAD in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • BBT Capital Management reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 157,750 Rite Aid Corporation shares in Q4 2014, an estimated $15.3M.
  • BBT Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 6 quarters.
  • BBT Capital Management's Rite Aid Corporation position peaked at $19.6M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.