CPS
RAD

Counsel Portfolio Services’s Rite Aid Corporation RAD Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-861
Closed -$83K – 314
2014
Q3 		$83K Buy
+861
New +$111K 0.01% 287

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BIT
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Boston Partners
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Counsel Portfolio Services's RAD Position: Q4 2014 in Review

Counsel Portfolio Services sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 861 shares — an estimated $83K sold.

Counsel Portfolio Services first reported a position in RAD in Q3 2014 and held it in 1 quarter. The position peaked at $83K in Q3 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Counsel Portfolio Services reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 861 Rite Aid Corporation shares in Q4 2014, an estimated $83K.
  • Counsel Portfolio Services first reported a position in Rite Aid Corporation in Q3 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's Rite Aid Corporation position peaked at $83K in Q3 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.