EGM
RAD

Espalier Global Management’s Rite Aid Corporation RAD Stock Holding History

Espalier Global Management’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
-12,500
Closed -$2.17M – 106
2015
Q1 		$2.17M Buy
+12,500
New +$1.95M 0.22% 59

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

Espalier Global Management's RAD Position: Q2 2015 in Review

Espalier Global Management sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 12,500 shares — an estimated $2.17M sold.

Espalier Global Management first reported a position in RAD in Q1 2015 and held it in 1 quarter. The position peaked at $2.17M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Espalier Global Management reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 12,500 Rite Aid Corporation shares in Q2 2015, an estimated $2.17M.
  • Espalier Global Management first reported a position in Rite Aid Corporation in Q1 2015 and held it in 1 quarter.
  • Espalier Global Management's Rite Aid Corporation position peaked at $2.17M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.