General Motors Investment Management’s Rite Aid Corporation RAD Stock Holding History

General Motors Investment 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 Q1	–	Sell	-7,742	Closed	-$1.16M	–	1051
2014 Q4	$1.16M	Buy	+7,742	New	+$859K	0.09%	207
2014 Q2	–	Sell	-3,290	Closed	-$413K	–	1045
2014 Q1	$413K	Sell	3,290 -3,236	-50%	-$394K	0.04%	519
2013 Q4	$660K	Hold	6,526	–	–	0.05%	397
2013 Q3	$621K	Hold	6,526	–	–	0.05%	392
2013 Q2	$373K	Buy	+6,526	New	+$340K	0.03%	503

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

General Motors Investment Management's RAD Position: Q1 2015 in Review

General Motors Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 7,742 shares — an estimated $1.16M sold.

General Motors Investment Management first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2014. 404 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

General Motors Investment Management reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 7,742 Rite Aid Corporation shares in Q1 2015, an estimated $1.16M.
General Motors Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Rite Aid Corporation position peaked at $1.16M in Q4 2014.
404 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.