Placemark Investments’s Rite Aid Corporation RAD Stock Holding History

Placemark Investments’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 Q4	$83K	Buy	+544	New	+$60.4K	﹤0.01%	1600
2014 Q3	–	Sell	-2,921	Closed	-$417K	–	1688
2014 Q2	$417K	Buy	2,921 +1,728	+145%	+$255K	0.01%	1244
2014 Q1	$149K	Sell	1,193 -492	-29%	-$60K	﹤0.01%	1541
2013 Q4	$171K	Sell	1,685 -218	-11%	-$23.2K	﹤0.01%	1552
2013 Q3	$179K	Sell	1,903 -247	-11%	-$16.9K	﹤0.01%	1502
2013 Q2	$124K	Buy	+2,150	New	+$112K	﹤0.01%	1477

Other funds holding RAD

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Placemark Investments's RAD Position: Q4 2014 in Review

Placemark Investments opened a new position in Rite Aid Corporation (RAD) in Q4 2014: 544 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #1600 among its holdings. This is a return to the name: Placemark Investments previously reported a position in RAD as recently as Q2 2014.

Placemark Investments first reported a position in RAD in Q2 2013 and has held it in 6 quarters since. The position peaked at $417K in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

Placemark Investments held 544 shares of Rite Aid Corporation worth $83K as of Q4 2014.
Rite Aid Corporation was a new Placemark Investments position in Q4 2014.
Rite Aid Corporation made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1600 holding.
Placemark Investments first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's Rite Aid Corporation position peaked at $417K in Q2 2014.
388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.