IRS
RAD

Invictus RG (Singapore)’s Rite Aid Corporation RAD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,104
Closed -$255K – 457
2015
Q3 		$255K Buy
+2,104
New +$351K 0.24% 157
2015
Q2 		– Sell
-375
Closed -$65K – 737
2015
Q1 		$65K Sell
375
-281
-43% -$43.8K 0.06% 340
2014
Q4 		$99K Buy
656
+543
+481% +$60.3K 0.11% 302
2014
Q3 		$11K Sell
113
-881
-89% -$114K 0.01% 539
2014
Q2 		$143K Sell
994
-165
-14% -$24.4K 0.15% 269
2014
Q1 		$145K Sell
1,159
-882
-43% -$107K 0.17% 217
2013
Q4 		$207K Sell
2,041
-1,333
-40% -$142K 0.14% 255
2013
Q3 		$321K Sell
3,374
-1,290
-28% -$88K 0.27% 150
2013
Q2 		$267K Buy
+4,664
New +$243K 0.3% 125

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Invictus RG (Singapore)'s RAD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 2,104 shares — an estimated $255K sold.

Invictus RG (Singapore) first reported a position in RAD in Q2 2013 and held it in 9 quarters. The position peaked at $321K in Q3 2013. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,104 Rite Aid Corporation shares in Q4 2015, an estimated $255K.
  • Invictus RG (Singapore) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Rite Aid Corporation position peaked at $321K in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.