BHA
RAD

Beech Hill Advisors’s Rite Aid Corporation RAD Stock Holding History

Beech Hill Advisors’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 		– Sell
-1,931
Closed -$323K – 116
2015
Q2 		$323K Buy
+1,931
New +$324K 0.17% 77

Other funds holding RAD

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T. Rowe Price Associates
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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 $291M AUM 49.45% 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

Beech Hill Advisors's RAD Position: Q3 2015 in Review

Beech Hill Advisors sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 1,931 shares — an estimated $323K sold.

Beech Hill Advisors first reported a position in RAD in Q2 2015 and held it in 1 quarter. The position peaked at $323K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Beech Hill Advisors reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Beech Hill Advisors sold 1,931 Rite Aid Corporation shares in Q3 2015, an estimated $323K.
  • Beech Hill Advisors first reported a position in Rite Aid Corporation in Q2 2015 and held it in 1 quarter.
  • Beech Hill Advisors's Rite Aid Corporation position peaked at $323K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.