MCM
RAD

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

Munder 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
2014
Q3 		$14.6M Buy
151,183
+29,411
+24% +$3.8M 0.11% 226
2014
Q2 		$17.5M Buy
121,772
+17,124
+16% +$2.53M 0.12% 220
2014
Q1 		$13.1M Buy
104,648
+4,822
+5% +$588K 0.09% 239
2013
Q4 		$10.1M Buy
99,826
+33,664
+51% +$3.58M 0.07% 248
2013
Q3 		$6.3M Buy
+66,162
New +$4.51M 0.05% 280

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 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 $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Munder Capital Management's RAD Position: Q3 2014 in Review

Munder Capital Management increased its Rite Aid Corporation (RAD) stake by 24% in Q3 2014, buying an estimated $3.8M and bringing the position to 151,183 shares worth $14.6M. The position accounts for 0.11% of the portfolio, ranked #226.

Munder Capital Management first reported a position in RAD in Q3 2013 and has held it in 5 quarters since. The position peaked at $17.5M in Q2 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Munder Capital Management held 151,183 shares of Rite Aid Corporation worth $14.6M as of Q3 2014.
  • Munder Capital Management bought 29,411 Rite Aid Corporation shares in Q3 2014, an estimated $3.8M.
  • Rite Aid Corporation made up 0.11% of Munder Capital Management's portfolio in Q3 2014, its #226 holding.
  • Munder Capital Management first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 5 quarters since.
  • Munder Capital Management's Rite Aid Corporation position peaked at $17.5M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.