Buckingham Capital Management (New York)’s Rite Aid Corporation RAD Stock Holding History

Buckingham Capital Management (New York)’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	-72,706	Closed	-$10.4M	–	118
2014 Q2	$10.4M	Sell	72,706 -222,199	-75%	-$32.8M	0.84%	36
2014 Q1	$37M	Buy	294,905 +8,768	+3%	+$1.07M	3.42%	3
2013 Q4	$29M	Sell	286,137 -127,564	-31%	-$13.6M	2.93%	7
2013 Q3	$39.4M	Buy	413,701 +324,536	+364%	+$22.1M	3.83%	1
2013 Q2	$5.1M	Buy	+89,165	New	+$4.65M	0.48%	70

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 16.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Buckingham Capital Management (New York)'s RAD Position: Q3 2014 in Review

Buckingham Capital Management (New York) sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 72,706 shares — an estimated $10.4M sold.

Buckingham Capital Management (New York) first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $39.4M in Q3 2013. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

Buckingham Capital Management (New York) reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
Buckingham Capital Management (New York) sold 72,706 Rite Aid Corporation shares in Q3 2014, an estimated $10.4M.
Buckingham Capital Management (New York) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
Buckingham Capital Management (New York)'s Rite Aid Corporation position peaked at $39.4M in Q3 2013.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.