Massachusetts Financial Services
RAD

Massachusetts Financial Services’s Rite Aid Corporation RAD Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-115,218
Closed -$14M – 888
2015
Q3 		$14M Buy
115,218
+2,126
+2% +$354K 0.01% 556
2015
Q2 		$18.9M Sell
113,092
-2,865
-2% -$481K 0.01% 537
2015
Q1 		$20.2M Sell
115,957
-11,738
-9% -$1.83M 0.01% 526
2014
Q4 		$19.2M Sell
127,695
-219,008
-63% -$24.3M 0.01% 541
2014
Q3 		$33.6M Buy
346,703
+201,137
+138% +$26M 0.02% 417
2014
Q2 		$20.9M Sell
145,566
-25,147
-15% -$3.71M 0.01% 525
2014
Q1 		$21.4M Buy
170,713
+88,263
+107% +$10.8M 0.01% 485
2013
Q4 		$8.34M Buy
+82,450
New +$8.77M ﹤0.01% 575

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 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