CAM
RAD

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

Cortina 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
2014
Q3 		– Sell
-206
Closed -$30K – 311
2014
Q2 		$30K Buy
+206
New +$30.4K ﹤0.01% 275

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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
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cortina Asset Management's RAD Position: Q3 2014 in Review

Cortina Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 206 shares — an estimated $30K sold.

Cortina Asset Management first reported a position in RAD in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Cortina Asset Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 206 Rite Aid Corporation shares in Q3 2014, an estimated $30K.
  • Cortina Asset Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 1 quarter.
  • Cortina Asset Management's Rite Aid Corporation position peaked at $30K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.