DA
RAD

Dunvegan Associates’s Rite Aid Corporation RAD Stock Holding History

Dunvegan Associates’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 		$5K Hold
30
– – 0.01% 192
2015
Q3 		$4K Hold
30
– – ﹤0.01% 194
2015
Q2 		$5K Hold
30
– – 0.01% 187
2015
Q1 		$5K Buy
+30
New +$4.67K ﹤0.01% 197

Other funds holding RAD

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 $999B AUM 46.22% 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 $291M AUM 49.45% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dunvegan Associates's RAD Position: Q4 2015 in Review

Dunvegan Associates held its Rite Aid Corporation (RAD) position steady in Q4 2015 at 30 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #192.

Dunvegan Associates first reported a position in RAD in Q1 2015 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Dunvegan Associates held 30 shares of Rite Aid Corporation worth $5K as of Q4 2015.
  • Dunvegan Associates left its Rite Aid Corporation share count unchanged in Q4 2015.
  • Rite Aid Corporation made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #192 holding.
  • Dunvegan Associates first reported a position in Rite Aid Corporation in Q1 2015 and has held it in 4 quarters since.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.