Jennison Associates
RAD

Jennison Associates’s Rite Aid Corporation RAD Stock Holding History

Jennison Associates’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 		– Sell
-301,618
Closed -$37.8M – 767
2014
Q1 		$37.8M Buy
+301,618
New +$36.8M 0.04% 369

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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

Jennison Associates's RAD Position: Q2 2014 in Review

Jennison Associates sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 301,618 shares — an estimated $37.8M sold.

Jennison Associates first reported a position in RAD in Q1 2014 and held it in 1 quarter. The position peaked at $37.8M in Q1 2014. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Jennison Associates reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 301,618 Rite Aid Corporation shares in Q2 2014, an estimated $37.8M.
  • Jennison Associates first reported a position in Rite Aid Corporation in Q1 2014 and held it in 1 quarter.
  • Jennison Associates's Rite Aid Corporation position peaked at $37.8M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.