Globeflex Capital’s Rite Aid Corporation RAD Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-1,045	Closed	-$182K	–	603
2015 Q1	$182K	Buy	+1,045	New	+$163K	0.03%	362
2014 Q2	–	Sell	-14	Closed	-$1K	–	687
2014 Q1	$1K	Sell	14 -1,695	-99%	-$207K	﹤0.01%	559
2013 Q4	$172K	Buy	+1,709	New	+$182K	0.02%	357

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Globeflex Capital's RAD Position: Q2 2015 in Review

Globeflex Capital sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 1,045 shares — an estimated $182K sold.

Globeflex Capital first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $182K in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

Globeflex Capital reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 1,045 Rite Aid Corporation shares in Q2 2015, an estimated $182K.
Globeflex Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
Globeflex Capital's Rite Aid Corporation position peaked at $182K in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.