CTC
RAD

Central Trust Company’s Rite Aid Corporation RAD Stock Holding History

Central Trust Company’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
-60
Closed -$10K – 1260
2015
Q2 		$10K Hold
60
– – ﹤0.01% 1010
2015
Q1 		$10K Buy
60
+40
+200% +$6.23K ﹤0.01% 986
2014
Q4 		$3K Buy
+20
New +$2.22K ﹤0.01% 1139

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Central Trust Company's RAD Position: Q3 2015 in Review

Central Trust Company sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 60 shares — an estimated $10K sold.

Central Trust Company first reported a position in RAD in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Central Trust Company reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 60 Rite Aid Corporation shares in Q3 2015, an estimated $10K.
  • Central Trust Company first reported a position in Rite Aid Corporation in Q4 2014 and held it in 3 quarters.
  • Central Trust Company's Rite Aid Corporation position peaked at $10K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.