NTC
RAD

North Tide Capital’s Rite Aid Corporation RAD Stock Holding History

North Tide Capital’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
-100,000
Closed -$15M – 26
2014
Q4 		$15M Buy
+100,000
New +$11.1M 1.01% 24

Other funds holding RAD

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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
First Trust Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

North Tide Capital's RAD Position: Q1 2015 in Review

North Tide Capital sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 100,000 shares — an estimated $15M sold.

North Tide Capital first reported a position in RAD in Q4 2014 and held it in 1 quarter. The position peaked at $15M in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

  • North Tide Capital reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
  • North Tide Capital sold 100,000 Rite Aid Corporation shares in Q1 2015, an estimated $15M.
  • North Tide Capital first reported a position in Rite Aid Corporation in Q4 2014 and held it in 1 quarter.
  • North Tide Capital's Rite Aid Corporation position peaked at $15M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on North Tide Capital's 13F filing for Q1 2015, filed 15 May 2015.