BA
RAD

Bridgewater Associates’s Rite Aid Corporation RAD Stock Holding History

Bridgewater Associates’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
-3,519
Closed -$588K – 499
2015
Q2 		$588K Sell
3,519
-81,500
-96% -$13.7M 0.01% 254
2015
Q1 		$14.8M Sell
85,019
-39,341
-32% -$6.13M 0.12% 25
2014
Q4 		$18.7M Buy
124,360
+18,160
+17% +$2.02M 0.15% 15
2014
Q3 		$10.3M Buy
106,200
+94,510
+808% +$12.2M 0.08% 41
2014
Q2 		$1.68M Sell
11,690
-42,605
-78% -$6.29M 0.01% 200
2014
Q1 		$6.81M Buy
54,295
+47,675
+720% +$5.81M 0.06% 75
2013
Q4 		$670K Buy
6,620
+1,820
+38% +$194K 0.01% 275
2013
Q3 		$457K Buy
+4,800
New +$328K ﹤0.01% 294

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BIT
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IAM
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TGHSA
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State Street
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HM
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return