LA
RAD

Lucus Advisors’s Rite Aid Corporation RAD Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-888
Closed -$154K – 395
2015
Q1 		$154K Sell
888
-3,193
-78% -$497K 0.08% 310
2014
Q4 		$614K Buy
+4,081
New +$453K 0.27% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's RAD Position: Q2 2015 in Review

Lucus Advisors sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 888 shares — an estimated $154K sold.

Lucus Advisors first reported a position in RAD in Q4 2014 and held it in 2 quarters. The position peaked at $614K in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Lucus Advisors reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 888 Rite Aid Corporation shares in Q2 2015, an estimated $154K.
  • Lucus Advisors first reported a position in Rite Aid Corporation in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Rite Aid Corporation position peaked at $614K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.