MKCM
RAD

Mount Kellett Capital Management’s Rite Aid Corporation RAD Stock Holding History

Mount Kellett 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
2013
Q4 		– Sell
-1,352,090
Closed -$129M – 12
2013
Q3 		$129M Sell
1,352,090
-379,042
-22% -$25.9M 12.66% 4
2013
Q2 		$99M Buy
+1,731,132
New +$90.3M 11.9% 4

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mount Kellett Capital Management's RAD Position: Q4 2013 in Review

Mount Kellett Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2013, closing a stake of 1,352,090 shares — an estimated $129M sold.

Mount Kellett Capital Management first reported a position in RAD in Q2 2013 and held it in 2 quarters. The position peaked at $129M in Q3 2013. 323 funds tracked by Wall St. Rank hold RAD as of Q4 2013.

  • Mount Kellett Capital Management reported no remaining Rite Aid Corporation position as of Q4 2013 after selling out during the quarter.
  • Mount Kellett Capital Management sold 1,352,090 Rite Aid Corporation shares in Q4 2013, an estimated $129M.
  • Mount Kellett Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 2 quarters.
  • Mount Kellett Capital Management's Rite Aid Corporation position peaked at $129M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2013.

Based on Mount Kellett Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.