CEP
RAD

Chicago Equity Partners’s Rite Aid Corporation RAD Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-30,473
Closed -$5.3M – 532
2015
Q1 		$5.3M Buy
+30,473
New +$4.74M 0.14% 143
2013
Q4 		– Sell
-835
Closed -$79K – 484
2013
Q3 		$79K Sell
835
-846
-50% -$57.7K ﹤0.01% 430
2013
Q2 		$96K Buy
+1,681
New +$87.7K ﹤0.01% 424

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's RAD Position: Q2 2015 in Review

Chicago Equity Partners sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 30,473 shares — an estimated $5.3M sold.

Chicago Equity Partners first reported a position in RAD in Q2 2013 and held it in 3 quarters. The position peaked at $5.3M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Chicago Equity Partners reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 30,473 Rite Aid Corporation shares in Q2 2015, an estimated $5.3M.
  • Chicago Equity Partners first reported a position in Rite Aid Corporation in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Rite Aid Corporation position peaked at $5.3M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.