CCB
RAD

Cutter & Co Brokerage’s Rite Aid Corporation RAD Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-675
Closed -$117K – 273
2015
Q1 		$117K Buy
+675
New +$105K 0.05% 208

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutter & Co Brokerage's RAD Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 675 shares — an estimated $117K sold.

Cutter & Co Brokerage first reported a position in RAD in Q1 2015 and held it in 1 quarter. The position peaked at $117K in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Cutter & Co Brokerage reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 675 Rite Aid Corporation shares in Q2 2015, an estimated $117K.
  • Cutter & Co Brokerage first reported a position in Rite Aid Corporation in Q1 2015 and held it in 1 quarter.
  • Cutter & Co Brokerage's Rite Aid Corporation position peaked at $117K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.