Mason Street Advisors’s Rite Aid Corporation RAD Stock Holding History

Mason Street 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 Q1	–	Sell	-3,524	Closed	-$530K	–	1763
2014 Q4	$530K	Sell	3,524 -169	-5%	-$18.8K	﹤0.01%	1328
2014 Q3	$357K	Hold	3,693	–	–	﹤0.01%	1368
2014 Q2	$530K	Buy	+3,693	New	+$545K	﹤0.01%	1318

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mason Street Advisors's RAD Position: Q1 2015 in Review

Mason Street Advisors sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 3,524 shares — an estimated $530K sold.

Mason Street Advisors first reported a position in RAD in Q2 2014 and held it in 3 quarters. The position peaked at $530K in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

Mason Street Advisors reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 3,524 Rite Aid Corporation shares in Q1 2015, an estimated $530K.
Mason Street Advisors first reported a position in Rite Aid Corporation in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Rite Aid Corporation position peaked at $530K in Q4 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.