PG
RAD

Portola Group’s Rite Aid Corporation RAD Stock Holding History

Portola Group’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 		$1.65M Sell
9,863
-425
-4% -$71.3K 2.18% 7
2015
Q1 		$1.79M Buy
+10,288
New +$1.6M 2.21% 6

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

Portola Group's RAD Position: Q2 2015 in Review

Portola Group reduced its Rite Aid Corporation (RAD) stake by 4.1% in Q2 2015, selling an estimated $71.3K and leaving 9,863 shares worth $1.65M. The position accounts for 2.18% of the portfolio, ranked #7.

Portola Group first reported a position in RAD in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.79M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Portola Group held 9,863 shares of Rite Aid Corporation worth $1.65M as of Q2 2015.
  • Portola Group sold 425 Rite Aid Corporation shares in Q2 2015, an estimated $71.3K.
  • Rite Aid Corporation made up 2.18% of Portola Group's portfolio in Q2 2015, its #7 holding.
  • Portola Group first reported a position in Rite Aid Corporation in Q1 2015 and has held it in 2 quarters since.
  • Portola Group's Rite Aid Corporation position peaked at $1.79M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.