BIM
RAD

Bogle Investment Management’s Rite Aid Corporation RAD Stock Holding History

Bogle Investment 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 		– Sell
-80,757
Closed -$13.5M – 457
2015
Q2 		$13.5M Hold
80,757
– – 1.01% 9
2015
Q1 		$14M Buy
80,757
+6,850
+9% +$1.07M 0.97% 19
2014
Q4 		$11.1M Sell
73,907
-59,022
-44% -$6.55M 0.74% 47
2014
Q3 		$12.9M Buy
132,929
+20,933
+19% +$2.7M 0.83% 32
2014
Q2 		$16.1M Buy
111,996
+700
+0.6% +$103K 1.08% 9
2014
Q1 		$14M Buy
111,296
+7,960
+8% +$970K 0.96% 6
2013
Q4 		$10.5M Buy
103,336
+14,350
+16% +$1.53M 0.88% 22
2013
Q3 		$8.47M Buy
+88,986
New +$6.07M 0.86% 25

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

Bogle Investment Management's RAD Position: Q3 2015 in Review

Bogle Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 80,757 shares — an estimated $13.5M sold.

Bogle Investment Management first reported a position in RAD in Q3 2013 and held it in 8 quarters. The position peaked at $16.1M in Q2 2014. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Bogle Investment Management reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 80,757 Rite Aid Corporation shares in Q3 2015, an estimated $13.5M.
  • Bogle Investment Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 8 quarters.
  • Bogle Investment Management's Rite Aid Corporation position peaked at $16.1M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.