MAA
RAD

Managed Account Advisors’s Rite Aid Corporation RAD Stock Holding History

Managed Account 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 		$10.6M Sell
63,610
-27,175
-30% -$4.56M 0.01% 1059
2015
Q1 		$15.8M Sell
90,785
-2,118
-2% -$330K 0.01% 852
2014
Q4 		$14M Buy
92,903
+64,216
+224% +$7.13M 0.01% 875
2014
Q3 		$2.78M Sell
28,687
-3,510
-11% -$453K ﹤0.01% 1671
2014
Q2 		$4.62M Sell
32,197
-3,459
-10% -$511K 0.01% 1409
2014
Q1 		$4.47M Sell
35,656
-8,756
-20% -$1.07M 0.01% 1377
2013
Q4 		$4.49M Sell
44,412
-16,104
-27% -$1.71M 0.01% 1342
2013
Q3 		$5.76M Sell
60,516
-381
-0.6% -$26K 0.01% 1185
2013
Q2 		$3.48M Buy
+60,897
New +$3.18M 0.01% 1372

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 $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return