BKBG
RAD

BHF Kleinwort Benson Group’s Rite Aid Corporation RAD Stock Holding History

BHF Kleinwort Benson Group’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
-1,460
Closed -$244K – 524
2015
Q2 		$244K Sell
1,460
-7,659
-84% -$1.29M 0.01% 376
2015
Q1 		$1.58M Buy
+9,119
New +$1.42M 0.04% 225
2014
Q3 		– Sell
-750
Closed -$79K – 577
2014
Q2 		$79K Sell
750
-750
-50% -$111K ﹤0.01% 454
2014
Q1 		$140K Buy
+1,500
New +$183K ﹤0.01% 441

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BHF Kleinwort Benson Group's RAD Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 1,460 shares — an estimated $244K sold.

BHF Kleinwort Benson Group first reported a position in RAD in Q1 2014 and held it in 4 quarters. The position peaked at $1.58M in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 1,460 Rite Aid Corporation shares in Q3 2015, an estimated $244K.
  • BHF Kleinwort Benson Group first reported a position in Rite Aid Corporation in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Rite Aid Corporation position peaked at $1.58M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.