Menta Capital’s Rite Aid Corporation RAD Stock Holding History

Menta Capital’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	-9,980	Closed	-$1.5M	–	835
2014 Q4	$1.5M	Sell	9,980 -325	-3%	-$36.1K	0.21%	146
2014 Q3	$998K	Sell	10,305 -8,870	-46%	-$1.15M	0.16%	192
2014 Q2	$2.75M	Buy	19,175 +10,625	+124%	+$1.57M	0.51%	36
2014 Q1	$1.07M	Buy	8,550 +5,440	+175%	+$663K	0.32%	83
2013 Q4	$315K	Buy	+3,110	New	+$331K	0.13%	230

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

Menta Capital's RAD Position: Q1 2015 in Review

Menta Capital sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 9,980 shares — an estimated $1.5M sold.

Menta Capital first reported a position in RAD in Q4 2013 and held it in 5 quarters. The position peaked at $2.75M in Q2 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

Menta Capital reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 9,980 Rite Aid Corporation shares in Q1 2015, an estimated $1.5M.
Menta Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 5 quarters.
Menta Capital's Rite Aid Corporation position peaked at $2.75M in Q2 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.