Kildonan Castle Asset Management’s Rite Aid Corporation RAD Stock Holding History

Kildonan Castle 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
2014 Q3	–	Sell	-7,500	Closed	-$1.08M	–	1
2014 Q2	$1.08M	Sell	7,500 -17,500	-70%	-$2.58M	100%	1
2014 Q1	$3.13M	Buy	25,000 +12,500	+100%	+$1.52M	3.48%	2
2013 Q4	$1.26M	Sell	12,500 -7,500	-38%	-$798K	12.93%	4
2013 Q3	$1.9M	Sell	20,000 -15,000	-43%	-$1.02M	20.32%	3
2013 Q2	$2M	Buy	+35,000	New	+$1.83M	100%	1

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kildonan Castle Asset Management's RAD Position: Q3 2014 in Review

Kildonan Castle Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 7,500 shares — an estimated $1.08M sold.

Kildonan Castle Asset Management first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $3.13M in Q1 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

Kildonan Castle Asset Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
Kildonan Castle Asset Management sold 7,500 Rite Aid Corporation shares in Q3 2014, an estimated $1.08M.
Kildonan Castle Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
Kildonan Castle Asset Management's Rite Aid Corporation position peaked at $3.13M in Q1 2014.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Kildonan Castle Asset Management's 13F filing for Q3 2014.