CFSG
RAD

Community Financial Services Group’s Rite Aid Corporation RAD Stock Holding History

Community Financial Services Group’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
-218
Closed -$26K – 243
2015
Q3 		$26K Hold
218
– – 0.01% 165
2015
Q2 		$36K Hold
218
– – 0.02% 155
2015
Q1 		$38K Hold
218
– – 0.02% 151
2014
Q4 		$33K Hold
218
– – 0.02% 169
2014
Q3 		$21K Buy
+218
New +$28.1K 0.01% 167

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Community Financial Services Group's RAD Position: Q4 2015 in Review

Community Financial Services Group sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 218 shares — an estimated $26K sold.

Community Financial Services Group first reported a position in RAD in Q3 2014 and held it in 5 quarters. The position peaked at $38K in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Community Financial Services Group reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 218 Rite Aid Corporation shares in Q4 2015, an estimated $26K.
  • Community Financial Services Group first reported a position in Rite Aid Corporation in Q3 2014 and held it in 5 quarters.
  • Community Financial Services Group's Rite Aid Corporation position peaked at $38K in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.