KAM
RAD

Keeley Asset Management’s Rite Aid Corporation RAD Stock Holding History

Keeley Asset Management’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
Q3 		– Sell
-8,000
Closed -$458K – 431
2013
Q2 		$458K Buy
+8,000
New +$417K 0.01% 308

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keeley Asset Management's RAD Position: Q3 2013 in Review

Keeley Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2013, closing a stake of 8,000 shares — an estimated $458K sold.

Keeley Asset Management first reported a position in RAD in Q2 2013 and held it in 1 quarter. The position peaked at $458K in Q2 2013. 290 funds tracked by Wall St. Rank hold RAD as of Q3 2013.

  • Keeley Asset Management reported no remaining Rite Aid Corporation position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 8,000 Rite Aid Corporation shares in Q3 2013, an estimated $458K.
  • Keeley Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Rite Aid Corporation position peaked at $458K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.