IMS
RAD

Index Management Solutions’s Rite Aid Corporation RAD Stock Holding History

Index Management Solutions’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 		$13K Buy
104
+58
+126% +$9.66K 0.01% 489
2015
Q2 		$8K Sell
46
-63
-58% -$10.6K 0.01% 647
2015
Q1 		$19K Buy
+109
New +$17K 0.01% 401

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Index Management Solutions's RAD Position: Q3 2015 in Review

Index Management Solutions increased its Rite Aid Corporation (RAD) stake by 126% in Q3 2015, buying an estimated $9.66K and bringing the position to 104 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #489.

Index Management Solutions first reported a position in RAD in Q1 2015 and has held it in 3 quarters since. The position peaked at $19K in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Index Management Solutions held 104 shares of Rite Aid Corporation worth $13K as of Q3 2015.
  • Index Management Solutions bought 58 Rite Aid Corporation shares in Q3 2015, an estimated $9.66K.
  • Rite Aid Corporation made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #489 holding.
  • Index Management Solutions first reported a position in Rite Aid Corporation in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Rite Aid Corporation position peaked at $19K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.