Lord, Abbett & Co
RAD

Lord, Abbett & Co’s Rite Aid Corporation RAD Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-21,486
Closed -$2.61M – 967
2015
Q3 		$2.61M Sell
21,486
-180,666
-89% -$30.1M 0.01% 822
2015
Q2 		$33.8M Sell
202,152
-4,294
-2% -$721K 0.09% 357
2015
Q1 		$35.9M Buy
+206,446
New +$32.1M 0.09% 344
2014
Q3 		– Sell
-292,649
Closed -$42M – 1052
2014
Q2 		$42M Buy
+292,649
New +$43.2M 0.1% 305

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's RAD Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 21,486 shares — an estimated $2.61M sold.

Lord, Abbett & Co first reported a position in RAD in Q2 2014 and held it in 4 quarters. The position peaked at $42M in Q2 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 21,486 Rite Aid Corporation shares in Q4 2015, an estimated $2.61M.
  • Lord, Abbett & Co first reported a position in Rite Aid Corporation in Q2 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Rite Aid Corporation position peaked at $42M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.