NCIM
RAD

New Century Investment Management’s Rite Aid Corporation RAD Stock Holding History

New Century 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
2014
Q3 		– Sell
-3,579
Closed -$513K – 92
2014
Q2 		$513K Buy
+3,579
New +$528K 0.28% 75

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BIT
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PHS
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GAM
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State Street
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SFM
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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

New Century Investment Management's RAD Position: Q3 2014 in Review

New Century Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 3,579 shares — an estimated $513K sold.

New Century Investment Management first reported a position in RAD in Q2 2014 and held it in 1 quarter. The position peaked at $513K in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • New Century Investment Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • New Century Investment Management sold 3,579 Rite Aid Corporation shares in Q3 2014, an estimated $513K.
  • New Century Investment Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 1 quarter.
  • New Century Investment Management's Rite Aid Corporation position peaked at $513K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.