HIM
RAD

Hillsdale Investment Management’s Rite Aid Corporation RAD Stock Holding History

Hillsdale Investment Management’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
-65
Closed -$11K – 551
2015
Q2 		$11K Sell
65
-2,105
-97% -$353K ﹤0.01% 480
2015
Q1 		$377K Buy
2,170
+2,125
+4,722% +$331K 0.1% 187
2014
Q4 		$7K Hold
45
– – ﹤0.01% 517
2014
Q3 		$4K Sell
45
-5,570
-99% -$719K ﹤0.01% 534
2014
Q2 		$805K Sell
5,615
-1,135
-17% -$168K 0.18% 62
2014
Q1 		$846K Hold
6,750
– – 0.24% 53
2013
Q4 		$683K Sell
6,750
-3,815
-36% -$406K 0.2% 72
2013
Q3 		$1.01M Hold
10,565
– – 0.3% 43
2013
Q2 		$604K Buy
+10,565
New +$551K 0.2% 62

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 $291M AUM 49.45% 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

Hillsdale Investment Management's RAD Position: Q3 2015 in Review

Hillsdale Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 65 shares — an estimated $11K sold.

Hillsdale Investment Management first reported a position in RAD in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2013. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Hillsdale Investment Management reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 65 Rite Aid Corporation shares in Q3 2015, an estimated $11K.
  • Hillsdale Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 9 quarters.
  • Hillsdale Investment Management's Rite Aid Corporation position peaked at $1.01M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.