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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's RAD Position: Q2 2015 in Review

Managed Account Advisors reduced its Rite Aid Corporation (RAD) stake by 30% in Q2 2015, selling an estimated $4.56M and leaving 63,610 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1059.

Managed Account Advisors first reported a position in RAD in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.8M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

Managed Account Advisors held 63,610 shares of Rite Aid Corporation worth $10.6M as of Q2 2015.
Managed Account Advisors sold 27,175 Rite Aid Corporation shares in Q2 2015, an estimated $4.56M.
Rite Aid Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1059 holding.
Managed Account Advisors first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rite Aid Corporation position peaked at $15.8M in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.