LGP
RAD

Leonard Green & Partners’s Rite Aid Corporation RAD Stock Holding History

Leonard Green & 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
2013
Q4 		– Sell
-306,539
Closed -$29.2M – 5
2013
Q3 		$29.2M Buy
+306,539
New +$20.9M 12.24% 4

Other funds holding RAD

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonard Green & Partners's RAD Position: Q4 2013 in Review

Leonard Green & Partners sold out of Rite Aid Corporation (RAD) in Q4 2013, closing a stake of 306,539 shares — an estimated $29.2M sold.

Leonard Green & Partners first reported a position in RAD in Q3 2013 and held it in 1 quarter. The position peaked at $29.2M in Q3 2013. 323 funds tracked by Wall St. Rank hold RAD as of Q4 2013.

  • Leonard Green & Partners reported no remaining Rite Aid Corporation position as of Q4 2013 after selling out during the quarter.
  • Leonard Green & Partners sold 306,539 Rite Aid Corporation shares in Q4 2013, an estimated $29.2M.
  • Leonard Green & Partners first reported a position in Rite Aid Corporation in Q3 2013 and held it in 1 quarter.
  • Leonard Green & Partners's Rite Aid Corporation position peaked at $29.2M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2013.

Based on Leonard Green & Partners's 13F filing for Q4 2013, filed 14 Feb 2014.