CIA
RAD

CSat Investment Advisory’s Rite Aid Corporation RAD Stock Holding History

CSat Investment Advisory’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
-36,907
Closed -$4.48M – 22
2015
Q3 		$4.48M Sell
36,907
-25,918
-41% -$4.32M 3.93% 17
2015
Q2 		$10.5M Sell
62,825
-9,546
-13% -$1.6M 4.9% 7
2015
Q1 		$12.6M Buy
+72,371
New +$11.3M 5.49% 7

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $865B AUM 30.76% 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 $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's RAD Position: Q4 2015 in Review

CSat Investment Advisory sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 36,907 shares — an estimated $4.48M sold.

CSat Investment Advisory first reported a position in RAD in Q1 2015 and held it in 3 quarters. The position peaked at $12.6M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • CSat Investment Advisory reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • CSat Investment Advisory sold 36,907 Rite Aid Corporation shares in Q4 2015, an estimated $4.48M.
  • CSat Investment Advisory first reported a position in Rite Aid Corporation in Q1 2015 and held it in 3 quarters.
  • CSat Investment Advisory's Rite Aid Corporation position peaked at $12.6M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on CSat Investment Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.