CIG
RAD

Consolidated Investment Group’s Rite Aid Corporation RAD Stock Holding History

Consolidated Investment 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
-8,019
Closed -$973K – 75
2015
Q3 		$973K Hold
8,019
– – 0.45% 61
2015
Q2 		$1.34M Hold
8,019
– – 0.63% 52
2015
Q1 		$1.39M Hold
8,019
– – 0.67% 47
2014
Q4 		$1.21M Hold
8,019
– – 0.6% 51
2014
Q3 		$775K Buy
+8,019
New +$1.04M 0.38% 54

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Consolidated Investment Group's RAD Position: Q4 2015 in Review

Consolidated Investment Group sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 8,019 shares — an estimated $973K sold.

Consolidated Investment Group first reported a position in RAD in Q3 2014 and held it in 5 quarters. The position peaked at $1.39M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Consolidated Investment Group reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Consolidated Investment Group sold 8,019 Rite Aid Corporation shares in Q4 2015, an estimated $973K.
  • Consolidated Investment Group first reported a position in Rite Aid Corporation in Q3 2014 and held it in 5 quarters.
  • Consolidated Investment Group's Rite Aid Corporation position peaked at $1.39M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Consolidated Investment Group's 13F filing for Q4 2015, filed 28 Jan 2016.