Lazard Asset Management
RAD

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

Lazard 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
2015
Q3 		– Sell
-31
Closed -$5K – 1176
2015
Q2 		$5K Sell
31
-55
-64% -$9.23K ﹤0.01% 1087
2015
Q1 		$14K Buy
86
+52
+153% +$8.1K ﹤0.01% 1044
2014
Q4 		$5K Buy
+34
New +$3.77K ﹤0.01% 1103
2014
Q2 		– Sell
-10,272
Closed -$1.29M – 1075
2014
Q1 		$1.29M Sell
10,272
-51,314
-83% -$6.25M ﹤0.01% 650
2013
Q4 		$6.23M Sell
61,586
-24
-0% -$2.55K 0.01% 464
2013
Q3 		$5.87M Sell
61,610
-11,505
-16% -$785K 0.01% 471
2013
Q2 		$4.18M Buy
+73,115
New +$3.81M 0.01% 520

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Lazard Asset Management's RAD Position: Q3 2015 in Review

Lazard Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 31 shares — an estimated $5K sold.

Lazard Asset Management first reported a position in RAD in Q2 2013 and held it in 7 quarters. The position peaked at $6.23M in Q4 2013. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Lazard Asset Management reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 31 Rite Aid Corporation shares in Q3 2015, an estimated $5K.
  • Lazard Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 7 quarters.
  • Lazard Asset Management's Rite Aid Corporation position peaked at $6.23M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.