Catapult Capital Management’s Rite Aid Corporation RAD Stock Holding History

Catapult Capital 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
2015 Q3	$478K	Buy	3,941 +763	+24%	+$127K	0.18%	122
2015 Q2	$531K	Sell	3,178 -21	-0.7%	-$3.52K	0.08%	198
2015 Q1	$556K	Sell	3,199 -29,301	-90%	-$4.56M	0.07%	194
2014 Q4	$4.89M	Buy	+32,500	New	+$3.61M	1.24%	22
2014 Q3	–	Sell	-15,000	Closed	-$2.15M	–	250
2014 Q2	$2.15M	Buy	+15,000	New	+$2.21M	0.24%	118
2013 Q4	–	Sell	-11,250	Closed	-$1.07M	–	274
2013 Q3	$1.07M	Buy	+11,250	New	+$768K	0.13%	171

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BIT

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Catapult Capital Management's RAD Position: Q3 2015 in Review

Catapult Capital Management increased its Rite Aid Corporation (RAD) stake by 24% in Q3 2015, buying an estimated $127K and bringing the position to 3,941 shares worth $478K. The position accounts for 0.18% of the portfolio, ranked #122.

Catapult Capital Management first reported a position in RAD in Q3 2013 and has held it in 6 quarters since. The position peaked at $4.89M in Q4 2014. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

Catapult Capital Management held 3,941 shares of Rite Aid Corporation worth $478K as of Q3 2015.
Catapult Capital Management bought 763 Rite Aid Corporation shares in Q3 2015, an estimated $127K.
Rite Aid Corporation made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #122 holding.
Catapult Capital Management first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 6 quarters since.
Catapult Capital Management's Rite Aid Corporation position peaked at $4.89M in Q4 2014.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.