MAM
RAD

Martingale Asset Management’s Rite Aid Corporation RAD Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-9,108
Closed -$1.37M – 915
2014
Q4 		$1.37M Sell
9,108
-37
-0.4% -$4.11K 0.04% 407
2014
Q3 		$886K Sell
9,145
-2,270
-20% -$293K 0.03% 532
2014
Q2 		$1.64M Sell
11,415
-2,867
-20% -$423K 0.05% 357
2014
Q1 		$1.79M Sell
14,282
-25
-0.2% -$3.05K 0.06% 317
2013
Q4 		$1.45M Buy
14,307
+10,097
+240% +$1.07M 0.05% 405
2013
Q3 		$401K Buy
+4,210
New +$287K 0.01% 811

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Martingale Asset Management's RAD Position: Q1 2015 in Review

Martingale Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 9,108 shares — an estimated $1.37M sold.

Martingale Asset Management first reported a position in RAD in Q3 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

  • Martingale Asset Management reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 9,108 Rite Aid Corporation shares in Q1 2015, an estimated $1.37M.
  • Martingale Asset Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 6 quarters.
  • Martingale Asset Management's Rite Aid Corporation position peaked at $1.79M in Q1 2014.
  • 405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.