PAM
RAD

Paradigm Asset Management’s Rite Aid Corporation RAD Stock Holding History

Paradigm Asset 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 		– Sell
-2,190
Closed -$314K – 881
2014
Q2 		$314K Sell
2,190
-22,700
-91% -$3.35M 0.04% 432
2014
Q1 		$3.12M Sell
24,890
-2,015
-7% -$246K 0.43% 85
2013
Q4 		$2.72M Buy
+26,905
New +$2.86M 0.42% 87

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paradigm Asset Management's RAD Position: Q3 2014 in Review

Paradigm Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 2,190 shares — an estimated $314K sold.

Paradigm Asset Management first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $3.12M in Q1 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Paradigm Asset Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 2,190 Rite Aid Corporation shares in Q3 2014, an estimated $314K.
  • Paradigm Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
  • Paradigm Asset Management's Rite Aid Corporation position peaked at $3.12M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.