DIP
RAD

DT Investment Partners’s Rite Aid Corporation RAD Stock Holding History

DT Investment Partners’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
Q1 		– Sell
-500
Closed -$51K – 65
2013
Q4 		$51K Hold
500
– – 0.02% 61
2013
Q3 		$47K Buy
+500
New +$34.1K 0.02% 57

Other funds holding RAD

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Arrowstreet Capital
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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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DT Investment Partners's RAD Position: Q1 2014 in Review

DT Investment Partners sold out of Rite Aid Corporation (RAD) in Q1 2014, closing a stake of 500 shares — an estimated $51K sold.

DT Investment Partners first reported a position in RAD in Q3 2013 and held it in 2 quarters. The position peaked at $51K in Q4 2013. 354 funds tracked by Wall St. Rank hold RAD as of Q1 2014.

  • DT Investment Partners reported no remaining Rite Aid Corporation position as of Q1 2014 after selling out during the quarter.
  • DT Investment Partners sold 500 Rite Aid Corporation shares in Q1 2014, an estimated $51K.
  • DT Investment Partners first reported a position in Rite Aid Corporation in Q3 2013 and held it in 2 quarters.
  • DT Investment Partners's Rite Aid Corporation position peaked at $51K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2014.

Based on DT Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.