Picton Mahoney Asset Management’s Rite Aid Corporation RAD Stock Holding History

Picton Mahoney 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
2015 Q3	–	Sell	-9,625	Closed	-$1.61M	–	339
2015 Q2	$1.61M	Buy	+9,625	New	+$1.62M	0.08%	144
2014 Q1	–	Sell	-8,405	Closed	-$851K	–	412
2013 Q4	$851K	Sell	8,405 -6,580	-44%	-$700K	0.05%	205
2013 Q3	$1.43M	Sell	14,985 -2,070	-12%	-$141K	0.09%	160
2013 Q2	$976K	Buy	+17,055	New	+$889K	0.07%	176

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Picton Mahoney Asset Management's RAD Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 9,625 shares — an estimated $1.61M sold.

Picton Mahoney Asset Management first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

Picton Mahoney Asset Management reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 9,625 Rite Aid Corporation shares in Q3 2015, an estimated $1.61M.
Picton Mahoney Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's Rite Aid Corporation position peaked at $1.61M in Q2 2015.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.