HMS
RAD

Hanseatic Management Services’s Rite Aid Corporation RAD Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-297
Closed -$43K – 394
2014
Q2 		$43K Buy
297
+295
+14,750% +$43.5K 0.03% 136
2014
Q1 		$6.1K Sell
2
-276
-99% -$33.6K 0.18% 97
2013
Q4 		$28K Buy
+278
New +$29.6K 0.02% 174

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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
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hanseatic Management Services's RAD Position: Q3 2014 in Review

Hanseatic Management Services sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 297 shares — an estimated $43K sold.

Hanseatic Management Services first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $43K in Q2 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Hanseatic Management Services reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 297 Rite Aid Corporation shares in Q3 2014, an estimated $43K.
  • Hanseatic Management Services first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Rite Aid Corporation position peaked at $43K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.