IIS
RAD

Ignis Investment Services’s Rite Aid Corporation RAD Stock Holding History

Ignis Investment 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
Q2 		$157M Buy
109,131
+6,057
+6% +$894K 0.52% 76
2014
Q1 		$133M Sell
103,074
-67,814
-40% -$8.26M 0.46% 82
2013
Q4 		$173M Buy
+170,888
New +$18.2M 0.59% 72

Other funds holding RAD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ignis Investment Services's RAD Position: Q2 2014 in Review

Ignis Investment Services increased its Rite Aid Corporation (RAD) stake by 5.9% in Q2 2014, buying an estimated $894K and bringing the position to 109,131 shares worth $157M. The position accounts for 0.52% of the portfolio, ranked #76.

Ignis Investment Services first reported a position in RAD in Q4 2013 and has held it in 3 quarters since. The position peaked at $173M in Q4 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Ignis Investment Services held 109,131 shares of Rite Aid Corporation worth $157M as of Q2 2014.
  • Ignis Investment Services bought 6,057 Rite Aid Corporation shares in Q2 2014, an estimated $894K.
  • Rite Aid Corporation made up 0.52% of Ignis Investment Services's portfolio in Q2 2014, its #76 holding.
  • Ignis Investment Services first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Rite Aid Corporation position peaked at $173M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.