FAM
RAD

Fred Alger Management’s Rite Aid Corporation RAD Stock Holding History

Fred Alger 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
2016
Q1 		– Sell
-22,072
Closed -$3.46M – 612
2015
Q4 		$3.46M Sell
22,072
-235,262
-91% -$34.8M 0.02% 293
2015
Q3 		$31.2M Sell
257,334
-198,584
-44% -$33.1M 0.17% 103
2015
Q2 		$76.1M Buy
455,918
+344,888
+311% +$57.9M 0.34% 82
2015
Q1 		$19.3M Sell
111,030
-66,784
-38% -$10.4M 0.09% 177
2014
Q4 		$26.7M Buy
177,814
+119,594
+205% +$13.3M 0.13% 137
2014
Q3 		$5.64M Sell
58,220
-85,507
-59% -$11M 0.03% 325
2014
Q2 		$20.6M Buy
143,727
+7,808
+6% +$1.15M 0.1% 174
2014
Q1 		$17M Buy
+135,919
New +$16.6M 0.08% 228

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fred Alger Management's RAD Position: Q1 2016 in Review

Fred Alger Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 22,072 shares — an estimated $3.46M sold.

Fred Alger Management first reported a position in RAD in Q1 2014 and held it in 8 quarters. The position peaked at $76.1M in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Fred Alger Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Fred Alger Management sold 22,072 Rite Aid Corporation shares in Q1 2016, an estimated $3.46M.
  • Fred Alger Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 8 quarters.
  • Fred Alger Management's Rite Aid Corporation position peaked at $76.1M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.