Castlerock Asset Management’s Rite Aid Corporation RAD Stock Holding History

Castlerock Asset 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
2014 Q2	–	Sell	-8,123	Closed	-$1.02M	–	41
2014 Q1	$1.02M	Buy	8,123 +990	+14%	+$121K	2.96%	16
2013 Q4	$722K	Buy	+7,133	New	+$759K	0.99%	23

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Castlerock Asset Management's RAD Position: Q2 2014 in Review

Castlerock Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 8,123 shares — an estimated $1.02M sold.

Castlerock Asset Management first reported a position in RAD in Q4 2013 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

Castlerock Asset Management reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
Castlerock Asset Management sold 8,123 Rite Aid Corporation shares in Q2 2014, an estimated $1.02M.
Castlerock Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 2 quarters.
Castlerock Asset Management's Rite Aid Corporation position peaked at $1.02M in Q1 2014.
370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.