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

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's RAD Position: Q4 2015 in Review

Prentiss Smith & Co sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 100 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $37K in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Prentiss Smith & Co reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 100 Rite Aid Corporation shares in Q4 2015, an estimated $12K.
  • Prentiss Smith & Co first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
  • Prentiss Smith & Co's Rite Aid Corporation position peaked at $37K in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.