QS Batterymarch Financial Management’s Rite Aid Corporation RAD Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$3.87M	Sell	39,991 -3,679	-8%	-$475K	0.1%	297
2014 Q2	$6.26M	Sell	43,670 -15,969	-27%	-$2.36M	0.16%	207
2014 Q1	$7.48M	Sell	59,639 -95	-0.2%	-$11.6K	0.15%	180
2013 Q4	$6.05M	Sell	59,734 -1,351	-2%	-$144K	0.13%	253
2013 Q3	$5.82M	Hold	61,085	–	–	0.13%	258
2013 Q2	$3.5M	Buy	+61,085	New	+$3.19M	0.07%	409

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QS Batterymarch Financial Management's RAD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Rite Aid Corporation (RAD) stake by 8.4% in Q3 2014, selling an estimated $475K and leaving 39,991 shares worth $3.87M. The position accounts for 0.1% of the portfolio, ranked #297.

QS Batterymarch Financial Management first reported a position in RAD in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.48M in Q1 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

QS Batterymarch Financial Management held 39,991 shares of Rite Aid Corporation worth $3.87M as of Q3 2014.
QS Batterymarch Financial Management sold 3,679 Rite Aid Corporation shares in Q3 2014, an estimated $475K.
Rite Aid Corporation made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #297 holding.
QS Batterymarch Financial Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Rite Aid Corporation position peaked at $7.48M in Q1 2014.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.