GCA
RAD

Greenwood Capital Associates’s Rite Aid Corporation RAD Stock Holding History

Greenwood Capital Associates’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
-1,785
Closed -$298K – 196
2015
Q2 		$298K Buy
1,785
+8
+0.5% +$1.34K 0.09% 114
2015
Q1 		$308K Sell
1,777
-737
-29% -$115K 0.09% 113
2014
Q4 		$378K Buy
2,514
+36
+1% +$4K 0.11% 96
2014
Q3 		$240K Buy
2,478
+1,383
+126% +$179K 0.07% 113
2014
Q2 		$157K Sell
1,095
-721
-40% -$106K 0.05% 136
2014
Q1 		$228K Buy
1,816
+565
+45% +$68.9K 0.07% 124
2013
Q4 		$127K Buy
+1,251
New +$133K 0.04% 110

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

Greenwood Capital Associates's RAD Position: Q3 2015 in Review

Greenwood Capital Associates sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 1,785 shares — an estimated $298K sold.

Greenwood Capital Associates first reported a position in RAD in Q4 2013 and held it in 7 quarters. The position peaked at $378K in Q4 2014. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Greenwood Capital Associates reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,785 Rite Aid Corporation shares in Q3 2015, an estimated $298K.
  • Greenwood Capital Associates first reported a position in Rite Aid Corporation in Q4 2013 and held it in 7 quarters.
  • Greenwood Capital Associates's Rite Aid Corporation position peaked at $378K in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.