MIU
RAD

Man Investments (UK)’s Rite Aid Corporation RAD Stock Holding History

Man Investments (UK)’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
2014
Q2 		$842K Buy
5,873
+12
+0.2% +$1.77K 0.07% 481
2014
Q1 		$735K Sell
5,861
-10,254
-64% -$1.25M 0.06% 487
2013
Q4 		$1.63M Buy
+16,115
New +$1.71M 0.18% 220

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Man Investments (UK)'s RAD Position: Q2 2014 in Review

Man Investments (UK) increased its Rite Aid Corporation (RAD) stake by 0.2% in Q2 2014, buying an estimated $1.77K and bringing the position to 5,873 shares worth $842K. The position accounts for 0.07% of the portfolio, ranked #481.

Man Investments (UK) first reported a position in RAD in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Man Investments (UK) held 5,873 shares of Rite Aid Corporation worth $842K as of Q2 2014.
  • Man Investments (UK) bought 12 Rite Aid Corporation shares in Q2 2014, an estimated $1.77K.
  • Rite Aid Corporation made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #481 holding.
  • Man Investments (UK) first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Rite Aid Corporation position peaked at $1.63M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.