GGHC
RAD

Gilder Gagnon Howe & Co’s Rite Aid Corporation RAD Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-4,490
Closed -$750K – 286
2015
Q2 		$750K Sell
4,490
-22
-0.5% -$3.69K 0.01% 221
2015
Q1 		$784K Hold
4,512
– – 0.01% 211
2014
Q4 		$679K Sell
4,512
-202
-4% -$22.4K 0.01% 213
2014
Q3 		$456K Sell
4,714
-290
-6% -$37.4K 0.01% 233
2014
Q2 		$718K Buy
5,004
+1,676
+50% +$247K 0.01% 232
2014
Q1 		$417K Sell
3,328
-121
-4% -$14.7K 0.01% 231
2013
Q4 		$349K Sell
3,449
-15
-0.4% -$1.59K 0.01% 230
2013
Q3 		$330K Sell
3,464
-5,882
-63% -$401K 0.01% 230
2013
Q2 		$535K Buy
+9,346
New +$487K 0.01% 233

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return