PIP
RAD

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

Palisades 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
2014
Q2 		$265K Sell
1,850
-6,451
-78% -$952K 0.47% 73
2014
Q1 		$1.04M Sell
8,301
-1,968
-19% -$240K 1.13% 40
2013
Q4 		$1.16M Sell
10,269
-14,376
-58% -$1.53M 1.28% 31
2013
Q3 		$2.35M Hold
24,645
– – 2.21% 12
2013
Q2 		$1.41M Buy
+24,645
New +$1.29M 1.4% 27

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Palisades Investment Partners's RAD Position: Q2 2014 in Review

Palisades Investment Partners reduced its Rite Aid Corporation (RAD) stake by 78% in Q2 2014, selling an estimated $952K and leaving 1,850 shares worth $265K. The position accounts for 0.47% of the portfolio, ranked #73.

Palisades Investment Partners first reported a position in RAD in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.35M in Q3 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Palisades Investment Partners held 1,850 shares of Rite Aid Corporation worth $265K as of Q2 2014.
  • Palisades Investment Partners sold 6,451 Rite Aid Corporation shares in Q2 2014, an estimated $952K.
  • Rite Aid Corporation made up 0.47% of Palisades Investment Partners's portfolio in Q2 2014, its #73 holding.
  • Palisades Investment Partners first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Rite Aid Corporation position peaked at $2.35M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.