PHS
RAD

PFM Health Sciences’s Rite Aid Corporation RAD Stock Holding History

PFM Health Sciences’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
2016
Q2 		– Sell
-94,408
Closed -$15.4M – 115
2016
Q1 		$15.4M Sell
94,408
-2,465
-3% -$389K 0.54% 53
2015
Q4 		$15.2M Sell
96,873
-82,291
-46% -$12.2M 0.47% 49
2015
Q3 		$21.8M Sell
179,164
-101,766
-36% -$17M 0.61% 47
2015
Q2 		$46.9M Buy
280,930
+7,289
+3% +$1.22M 1.19% 34
2015
Q1 		$47.6M Buy
273,641
+75,538
+38% +$11.8M 1.31% 33
2014
Q4 		$29.8M Sell
198,103
-925,008
-82% -$103M 0.7% 48
2014
Q3 		$109M Sell
1,123,111
-661,723
-37% -$85.4M 2.5% 16
2014
Q2 		$256M Buy
1,784,834
+1,496,088
+518% +$221M 5.12% 2
2014
Q1 		$36.2M Buy
+288,746
New +$35.2M 0.66% 43
2013
Q4 		– Sell
-94,244
Closed -$8.97M – 80
2013
Q3 		$8.97M Buy
94,244
+43,204
+85% +$2.95M 0.22% 58
2013
Q2 		$2.92M Buy
+51,040
New +$2.66M 0.06% 69

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return