QC
RAD

Quadrature Capital’s Rite Aid Corporation RAD Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-4,175
Closed -$627K – 151
2014
Q4 		$627K Buy
+4,175
New +$463K 2.32% 8

Other funds holding RAD

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JP Morgan Chase
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrature Capital's RAD Position: Q1 2015 in Review

Quadrature Capital sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 4,175 shares — an estimated $627K sold.

Quadrature Capital first reported a position in RAD in Q4 2014 and held it in 1 quarter. The position peaked at $627K in Q4 2014. 404 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

  • Quadrature Capital reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
  • Quadrature Capital sold 4,175 Rite Aid Corporation shares in Q1 2015, an estimated $627K.
  • Quadrature Capital first reported a position in Rite Aid Corporation in Q4 2014 and held it in 1 quarter.
  • Quadrature Capital's Rite Aid Corporation position peaked at $627K in Q4 2014.
  • 404 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Quadrature Capital's 13F filing for Q1 2015, filed 11 May 2015.