NIM
RAD

NuWave Investment Management’s Rite Aid Corporation RAD Stock Holding History

NuWave 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 		$5K Sell
50
-2,340
-98% -$302K 0.01% 206
2014
Q2 		$343K Buy
+2,390
New +$353K 0.88% 31

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
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
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NuWave Investment Management's RAD Position: Q3 2014 in Review

NuWave Investment Management reduced its Rite Aid Corporation (RAD) stake by 98% in Q3 2014, selling an estimated $302K and leaving 50 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #206.

NuWave Investment Management first reported a position in RAD in Q2 2014 and has held it in 2 quarters since. The position peaked at $343K in Q2 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • NuWave Investment Management held 50 shares of Rite Aid Corporation worth $5K as of Q3 2014.
  • NuWave Investment Management sold 2,340 Rite Aid Corporation shares in Q3 2014, an estimated $302K.
  • Rite Aid Corporation made up 0.01% of NuWave Investment Management's portfolio in Q3 2014, its #206 holding.
  • NuWave Investment Management first reported a position in Rite Aid Corporation in Q2 2014 and has held it in 2 quarters since.
  • NuWave Investment Management's Rite Aid Corporation position peaked at $343K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.