PSC
RAD

Prentiss Smith & Co’s Rite Aid Corporation RAD Stock Holding History

Prentiss Smith & Co’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
-100
Closed -$12K – 361
2015
Q3 		$12K Hold
100
– – 0.01% 204
2015
Q2 		$17K Sell
100
-113
-53% -$19K 0.01% 190
2015
Q1 		$37K Hold
213
– – 0.02% 161
2014
Q4 		$32K Hold
213
– – 0.01% 171
2014
Q3 		$21K Hold
213
– – 0.01% 157
2014
Q2 		$31K Hold
213
– – 0.02% 138
2014
Q1 		$27K Hold
213
– – 0.01% 152
2013
Q4 		$22K Hold
213
– – 0.01% 158
2013
Q3 		$20K Hold
213
– – 0.01% 166
2013
Q2 		$12K Buy
+213
New +$11.1K 0.01% 193

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return