NI
RAD

Numeric Investors’s Rite Aid Corporation RAD Stock Holding History

Numeric Investors’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
Q3 		– Sell
-4,590
Closed -$767K – 1192
2015
Q2 		$767K Buy
+4,590
New +$770K 0.01% 565
2014
Q4 		– Sell
-4,795
Closed -$464K – 1003
2014
Q3 		$464K Buy
+4,795
New +$619K 0.01% 610

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Numeric Investors's RAD Position: Q3 2015 in Review

Numeric Investors sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 4,590 shares — an estimated $767K sold.

Numeric Investors first reported a position in RAD in Q3 2014 and held it in 2 quarters. The position peaked at $767K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Numeric Investors reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 4,590 Rite Aid Corporation shares in Q3 2015, an estimated $767K.
  • Numeric Investors first reported a position in Rite Aid Corporation in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's Rite Aid Corporation position peaked at $767K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.