Bow Street’s Rite Aid Corporation RAD Stock Holding History

Bow Street’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 Q3	–	Sell	-25,919	Closed	-$3.72M	–	45
2014 Q2	$3.72M	Sell	25,919 -13,846	-35%	-$2.04M	1.24%	24
2014 Q1	$4.99M	Hold	39,765	–	–	2.38%	16
2013 Q4	$4.02M	Buy	+39,765	New	+$4.23M	1.87%	22

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bow Street's RAD Position: Q3 2014 in Review

Bow Street sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 25,919 shares — an estimated $3.72M sold.

Bow Street first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $4.99M in Q1 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

Bow Street reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
Bow Street sold 25,919 Rite Aid Corporation shares in Q3 2014, an estimated $3.72M.
Bow Street first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
Bow Street's Rite Aid Corporation position peaked at $4.99M in Q1 2014.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Bow Street's 13F filing for Q3 2014, filed 13 Nov 2014.