LI
RAD

LMCG Investments’s Rite Aid Corporation RAD Stock Holding History

LMCG Investments’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
-19,307
Closed -$3.22M – 554
2015
Q2 		$3.22M Sell
19,307
-22,683
-54% -$3.81M 0.07% 331
2015
Q1 		$7.3M Buy
41,990
+28,052
+201% +$4.37M 0.15% 262
2014
Q4 		$2.1M Buy
13,938
+36
+0.3% +$4K 0.05% 341
2014
Q3 		$1.35M Sell
13,902
-7,363
-35% -$951K 0.03% 372
2014
Q2 		$3.05M Buy
+21,265
New +$3.14M 0.07% 315

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

LMCG Investments's RAD Position: Q3 2015 in Review

LMCG Investments sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 19,307 shares — an estimated $3.22M sold.

LMCG Investments first reported a position in RAD in Q2 2014 and held it in 5 quarters. The position peaked at $7.3M in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • LMCG Investments reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 19,307 Rite Aid Corporation shares in Q3 2015, an estimated $3.22M.
  • LMCG Investments first reported a position in Rite Aid Corporation in Q2 2014 and held it in 5 quarters.
  • LMCG Investments's Rite Aid Corporation position peaked at $7.3M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.