BC
RAD

Broadfin Capital’s Rite Aid Corporation RAD Stock Holding History

Broadfin Capital’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
Q4 		– Sell
-83,750
Closed -$8.11M – 78
2014
Q3 		$8.11M Buy
83,750
+3,750
+5% +$484K 0.85% 37
2014
Q2 		$11.5M Buy
+80,000
New +$11.8M 1.12% 26
2014
Q1 		– Sell
-25,000
Closed -$2.53M – 88
2013
Q4 		$2.53M Buy
+25,000
New +$2.66M 0.33% 48

Other funds holding RAD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Broadfin Capital's RAD Position: Q4 2014 in Review

Broadfin Capital sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 83,750 shares — an estimated $8.11M sold.

Broadfin Capital first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $11.5M in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Broadfin Capital reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Broadfin Capital sold 83,750 Rite Aid Corporation shares in Q4 2014, an estimated $8.11M.
  • Broadfin Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
  • Broadfin Capital's Rite Aid Corporation position peaked at $11.5M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Broadfin Capital's 13F filing for Q4 2014, filed 17 Feb 2015.