NIP
RAD

Nicholas Investment Partners’s Rite Aid Corporation RAD Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-26,959
Closed -$3.27M – 333
2015
Q3 		$3.27M Sell
26,959
-238
-0.9% -$39.7K 0.23% 178
2015
Q2 		$4.54M Buy
27,197
+384
+1% +$64.5K 0.29% 122
2015
Q1 		$4.66M Sell
26,813
-291
-1% -$45.3K 0.29% 144
2014
Q4 		$4.08M Buy
+27,104
New +$3.01M 0.25% 164
2014
Q3 		– Sell
-13,511
Closed -$1.94M – 333
2014
Q2 		$1.94M Sell
13,511
-4,704
-26% -$694K 0.11% 239
2014
Q1 		$2.28M Buy
+18,215
New +$2.22M 0.19% 186

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nicholas Investment Partners's RAD Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 26,959 shares — an estimated $3.27M sold.

Nicholas Investment Partners first reported a position in RAD in Q1 2014 and held it in 6 quarters. The position peaked at $4.66M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 26,959 Rite Aid Corporation shares in Q4 2015, an estimated $3.27M.
  • Nicholas Investment Partners first reported a position in Rite Aid Corporation in Q1 2014 and held it in 6 quarters.
  • Nicholas Investment Partners's Rite Aid Corporation position peaked at $4.66M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.