IC
RAD

Inverness Counsel’s Rite Aid Corporation RAD Stock Holding History

Inverness Counsel’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
2013
Q4 		– Sell
-500
Closed -$48K – 122
2013
Q3 		$48K Buy
+500
New +$34.1K ﹤0.01% 109

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inverness Counsel's RAD Position: Q4 2013 in Review

Inverness Counsel sold out of Rite Aid Corporation (RAD) in Q4 2013, closing a stake of 500 shares — an estimated $48K sold.

Inverness Counsel first reported a position in RAD in Q3 2013 and held it in 1 quarter. The position peaked at $48K in Q3 2013. 323 funds tracked by Wall St. Rank hold RAD as of Q4 2013.

  • Inverness Counsel reported no remaining Rite Aid Corporation position as of Q4 2013 after selling out during the quarter.
  • Inverness Counsel sold 500 Rite Aid Corporation shares in Q4 2013, an estimated $48K.
  • Inverness Counsel first reported a position in Rite Aid Corporation in Q3 2013 and held it in 1 quarter.
  • Inverness Counsel's Rite Aid Corporation position peaked at $48K in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2013.

Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.