MWVC
RAD

Morgens Waterfall Vintiadis & Co’s Rite Aid Corporation RAD Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2014
Q3 		– Sell
-22,500
Closed -$3.23M – 44
2014
Q2 		$3.23M Buy
+22,500
New +$3.32M 2.12% 18

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's RAD Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 22,500 shares — an estimated $3.23M sold.

Morgens Waterfall Vintiadis & Co first reported a position in RAD in Q2 2014 and held it in 1 quarter. The position peaked at $3.23M in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 22,500 Rite Aid Corporation shares in Q3 2014, an estimated $3.23M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Rite Aid Corporation in Q2 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Rite Aid Corporation position peaked at $3.23M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.