Cipher Capital’s Rite Aid Corporation RAD Stock Holding History

Cipher Capital’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 Q4	–	Sell	-7,609	Closed	-$924K	–	666
2015 Q3	$924K	Sell	7,609 -887	-10%	-$148K	0.13%	239
2015 Q2	$1.42M	Buy	8,496 +7,820	+1,157%	+$1.31M	0.19%	170
2015 Q1	$117K	Buy	+676	New	+$105K	0.02%	489
2014 Q2	–	Sell	-981	Closed	-$123K	–	534
2014 Q1	$123K	Buy	+981	New	+$120K	0.05%	379
2013 Q4	–	Sell	-848	Closed	-$81K	–	361
2013 Q3	$81K	Sell	848 -3,337	-80%	-$228K	0.11%	181
2013 Q2	$239K	Buy	+4,185	New	+$218K	0.59%	80

Other funds holding RAD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cipher Capital's RAD Position: Q4 2015 in Review

Cipher Capital sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 7,609 shares — an estimated $924K sold.

Cipher Capital first reported a position in RAD in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

Cipher Capital reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
Cipher Capital sold 7,609 Rite Aid Corporation shares in Q4 2015, an estimated $924K.
Cipher Capital first reported a position in Rite Aid Corporation in Q2 2013 and held it in 6 quarters.
Cipher Capital's Rite Aid Corporation position peaked at $1.42M in Q2 2015.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.