Nine Chapters Capital Management’s Rite Aid Corporation RAD Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-8,745	Closed	-$1.31M	–	1174
2014 Q4	$1.31M	Buy	+8,745	New	+$971K	0.11%	259
2014 Q2	–	Sell	-1,150	Closed	-$144K	–	1166
2014 Q1	$144K	Sell	1,150 -3,930	-77%	-$479K	0.02%	749
2013 Q4	$514K	Sell	5,080 -5,345	-51%	-$569K	0.05%	472
2013 Q3	$992K	Buy	+10,425	New	+$711K	0.12%	255

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nine Chapters Capital Management's RAD Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 8,745 shares — an estimated $1.31M sold.

Nine Chapters Capital Management first reported a position in RAD in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

Nine Chapters Capital Management reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,745 Rite Aid Corporation shares in Q1 2015, an estimated $1.31M.
Nine Chapters Capital Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Rite Aid Corporation position peaked at $1.31M in Q4 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.