FAM
RAD

Fortaleza Asset Management’s Rite Aid Corporation RAD Stock Holding History

Fortaleza Asset 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
2014
Q4 		– Sell
-413
Closed -$40K – 240
2014
Q3 		$40K Sell
413
-3,831
-90% -$495K 0.02% 182
2014
Q2 		$609K Buy
+4,244
New +$626K 0.28% 144

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fortaleza Asset Management's RAD Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 413 shares — an estimated $40K sold.

Fortaleza Asset Management first reported a position in RAD in Q2 2014 and held it in 2 quarters. The position peaked at $609K in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 413 Rite Aid Corporation shares in Q4 2014, an estimated $40K.
  • Fortaleza Asset Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's Rite Aid Corporation position peaked at $609K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.