GVT
RAD

Genesee Valley Trust’s Rite Aid Corporation RAD Stock Holding History

Genesee Valley Trust’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
-1,702
Closed -$165K – 312
2014
Q3 		$165K Sell
1,702
-7
-0.4% -$904 0.1% 280
2014
Q2 		$245K Buy
1,709
+519
+44% +$76.6K 0.15% 250
2014
Q1 		$149K Sell
1,190
-536
-31% -$65.3K 0.09% 280
2013
Q4 		$175K Sell
1,726
-731
-30% -$77.8K 0.12% 287
2013
Q3 		$234K Buy
+2,457
New +$168K 0.17% 234

Other funds holding RAD

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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
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 $3.37T AUM 44.26% 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

Genesee Valley Trust's RAD Position: Q4 2014 in Review

Genesee Valley Trust sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 1,702 shares — an estimated $165K sold.

Genesee Valley Trust first reported a position in RAD in Q3 2013 and held it in 5 quarters. The position peaked at $245K in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Genesee Valley Trust reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 1,702 Rite Aid Corporation shares in Q4 2014, an estimated $165K.
  • Genesee Valley Trust first reported a position in Rite Aid Corporation in Q3 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Rite Aid Corporation position peaked at $245K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.