PFC
RAD

Phocas Financial Corp’s Rite Aid Corporation RAD Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-16,898
Closed -$2.05M – 251
2015
Q3 		$2.05M Sell
16,898
-259
-2% -$43.2K 0.17% 174
2015
Q2 		$2.87M Buy
17,157
+241
+1% +$40.5K 0.23% 172
2015
Q1 		$2.94M Buy
16,916
+825
+5% +$128K 0.23% 167
2014
Q4 		$2.42M Buy
+16,091
New +$1.79M 0.21% 173

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's RAD Position: Q4 2015 in Review

Phocas Financial Corp sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 16,898 shares — an estimated $2.05M sold.

Phocas Financial Corp first reported a position in RAD in Q4 2014 and held it in 4 quarters. The position peaked at $2.94M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Phocas Financial Corp reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 16,898 Rite Aid Corporation shares in Q4 2015, an estimated $2.05M.
  • Phocas Financial Corp first reported a position in Rite Aid Corporation in Q4 2014 and held it in 4 quarters.
  • Phocas Financial Corp's Rite Aid Corporation position peaked at $2.94M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.