KJHP
RAD

K.J. Harrison & Partners’s Rite Aid Corporation RAD Stock Holding History

K.J. Harrison & Partners’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
-18,060
Closed -$2.19M – 172
2015
Q3 		$2.19M Sell
18,060
-11,900
-40% -$1.98M 1.07% 30
2015
Q2 		$5M Buy
29,960
+1,150
+4% +$193K 1.49% 20
2015
Q1 		$5.01M Buy
28,810
+2,800
+11% +$436K 1.46% 22
2014
Q4 		$3.91M Buy
26,010
+4,000
+18% +$444K 1.13% 32
2014
Q3 		$2.13M Buy
22,010
+1,400
+7% +$181K 0.6% 54
2014
Q2 		$2.96M Buy
20,610
+110
+0.5% +$16.2K 0.84% 42
2014
Q1 		$2.56M Sell
20,500
-500
-2% -$60.9K 0.76% 45
2013
Q4 		$2.26M Sell
21,000
-4,000
-16% -$425K 0.67% 52
2013
Q3 		$2.38M Buy
25,000
+5,000
+25% +$341K 0.87% 42
2013
Q2 		$1.14M Buy
+20,000
New +$1.04M 0.46% 65

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