McKinley Capital Management’s Rite Aid Corporation RAD Stock Holding History

McKinley Capital 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 Q4	–	Sell	-48,574	Closed	-$5.9M	–	370
2015 Q3	$5.9M	Sell	48,574 -54	-0.1%	-$9K	0.29%	100
2015 Q2	$8.12M	Buy	48,628 +1,405	+3%	+$236K	0.35%	81
2015 Q1	$8.21M	Sell	47,223 -645	-1%	-$100K	0.33%	84
2014 Q4	$7.2M	Buy	47,868 +46,366	+3,087%	+$5.15M	0.29%	101
2014 Q3	$145K	Sell	1,502 -44,803	-97%	-$5.78M	0.01%	305
2014 Q2	$6.64M	Sell	46,305 -40,683	-47%	-$6.01M	0.27%	96
2014 Q1	$10.9M	Buy	86,988 +8,822	+11%	+$1.08M	0.46%	61
2013 Q4	$7.91M	Buy	+78,166	New	+$8.31M	0.31%	77

Other funds holding RAD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McKinley Capital Management's RAD Position: Q4 2015 in Review

McKinley Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 48,574 shares — an estimated $5.9M sold.

McKinley Capital Management first reported a position in RAD in Q4 2013 and held it in 8 quarters. The position peaked at $10.9M in Q1 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

McKinley Capital Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
McKinley Capital Management sold 48,574 Rite Aid Corporation shares in Q4 2015, an estimated $5.9M.
McKinley Capital Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 8 quarters.
McKinley Capital Management's Rite Aid Corporation position peaked at $10.9M in Q1 2014.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.