MIM
RAD

Merit Investment Management’s Rite Aid Corporation RAD Stock Holding History

Merit Investment 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
2013
Q4 		$4.42M Sell
43,701
-4,329
-9% -$460K 5.06% 10
2013
Q3 		$4.48M Sell
48,030
-11,200
-19% -$764K 5.39% 4
2013
Q2 		$3.39M Buy
+59,230
New +$3.09M 3.07% 10

Other funds holding RAD

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Merit Investment Management's RAD Position: Q4 2013 in Review

Merit Investment Management reduced its Rite Aid Corporation (RAD) stake by 9% in Q4 2013, selling an estimated $460K and leaving 43,701 shares worth $4.42M. The position accounts for 5.06% of the portfolio, ranked #10.

Merit Investment Management first reported a position in RAD in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.48M in Q3 2013. 323 funds tracked by Wall St. Rank hold RAD as of Q4 2013.

  • Merit Investment Management held 43,701 shares of Rite Aid Corporation worth $4.42M as of Q4 2013.
  • Merit Investment Management sold 4,329 Rite Aid Corporation shares in Q4 2013, an estimated $460K.
  • Rite Aid Corporation made up 5.06% of Merit Investment Management's portfolio in Q4 2013, its #10 holding.
  • Merit Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's Rite Aid Corporation position peaked at $4.48M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.