CAM
RAD

Coronation Asset Management’s Rite Aid Corporation RAD Stock Holding History

Coronation Asset Management’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
2016
Q1 		$15.1M Buy
92,449
+16,331
+21% +$2.58M 0.63% 41
2015
Q4 		$11.9M Buy
+76,118
New +$11.3M 0.56% 38

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Coronation Asset Management's RAD Position: Q1 2016 in Review

Coronation Asset Management increased its Rite Aid Corporation (RAD) stake by 21% in Q1 2016, buying an estimated $2.58M and bringing the position to 92,449 shares worth $15.1M. The position accounts for 0.63% of the portfolio, ranked #41.

Coronation Asset Management first reported a position in RAD in Q4 2015 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Coronation Asset Management held 92,449 shares of Rite Aid Corporation worth $15.1M as of Q1 2016.
  • Coronation Asset Management bought 16,331 Rite Aid Corporation shares in Q1 2016, an estimated $2.58M.
  • Rite Aid Corporation made up 0.63% of Coronation Asset Management's portfolio in Q1 2016, its #41 holding.
  • Coronation Asset Management first reported a position in Rite Aid Corporation in Q4 2015 and has held it in 2 quarters since.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.