GG
RAD

Gofen & Glossberg’s Rite Aid Corporation RAD Stock Holding History

Gofen & Glossberg’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
-510
Closed -$80K – 468
2015
Q4 		$80K Hold
510
– – ﹤0.01% 436
2015
Q3 		$62K Sell
510
-125
-20% -$20.8K ﹤0.01% 440
2015
Q2 		$106K Hold
635
– – ﹤0.01% 443
2015
Q1 		$110K Hold
635
– – ﹤0.01% 451
2014
Q4 		$96K Sell
635
-250
-28% -$27.8K ﹤0.01% 449
2014
Q3 		$86K Sell
885
-200
-18% -$25.8K ﹤0.01% 438
2014
Q2 		$156K Buy
+1,085
New +$160K 0.01% 427

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 $462B AUM 39.16% 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 $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Gofen & Glossberg's RAD Position: Q1 2016 in Review

Gofen & Glossberg sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 510 shares — an estimated $80K sold.

Gofen & Glossberg first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $156K in Q2 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Gofen & Glossberg reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Gofen & Glossberg sold 510 Rite Aid Corporation shares in Q1 2016, an estimated $80K.
  • Gofen & Glossberg first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
  • Gofen & Glossberg's Rite Aid Corporation position peaked at $156K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.