PA
RAD

Perceptive Advisors’s Rite Aid Corporation RAD Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-1,253
Closed -$218K – 194
2015
Q1 		$218K Sell
1,253
-866
-41% -$135K 0.02% 139
2014
Q4 		$318K Buy
+2,119
New +$235K 0.03% 116
2014
Q2 		– Sell
-746
Closed -$94K – 145
2014
Q1 		$94K Hold
746
– – 0.01% 122
2013
Q4 		$76K Buy
+746
New +$79.3K 0.01% 103

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perceptive Advisors's RAD Position: Q2 2015 in Review

Perceptive Advisors sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 1,253 shares — an estimated $218K sold.

Perceptive Advisors first reported a position in RAD in Q4 2013 and held it in 4 quarters. The position peaked at $318K in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Perceptive Advisors reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Perceptive Advisors sold 1,253 Rite Aid Corporation shares in Q2 2015, an estimated $218K.
  • Perceptive Advisors first reported a position in Rite Aid Corporation in Q4 2013 and held it in 4 quarters.
  • Perceptive Advisors's Rite Aid Corporation position peaked at $318K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Perceptive Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.