Ray Dalio
RAD

Ray Dalio’s Rite Aid Corporation RAD Stock Holding History

Ray Dalio’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
Q3 		– Sell
-3,519
Closed -$588K – 499
2015
Q2 		$588K Sell
3,519
-81,500
-96% -$13.7M 0.01% 254
2015
Q1 		$14.8M Sell
85,019
-39,341
-32% -$6.13M 0.12% 25
2014
Q4 		$18.7M Buy
124,360
+18,160
+17% +$2.02M 0.15% 15
2014
Q3 		$10.3M Buy
106,200
+94,510
+808% +$12.2M 0.08% 41
2014
Q2 		$1.68M Sell
11,690
-42,605
-78% -$6.29M 0.01% 200
2014
Q1 		$6.81M Buy
54,295
+47,675
+720% +$5.81M 0.06% 75
2013
Q4 		$670K Buy
6,620
+1,820
+38% +$194K 0.01% 275
2013
Q3 		$457K Buy
+4,800
New +$328K ﹤0.01% 294

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ray Dalio's RAD Position: Q3 2015 in Review

Ray Dalio sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 3,519 shares — an estimated $588K sold.

Ray Dalio first reported a position in RAD in Q3 2013 and held it in 8 quarters. The position peaked at $18.7M in Q4 2014. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Ray Dalio reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Ray Dalio sold 3,519 Rite Aid Corporation shares in Q3 2015, an estimated $588K.
  • Ray Dalio first reported a position in Rite Aid Corporation in Q3 2013 and held it in 8 quarters.
  • Ray Dalio's Rite Aid Corporation position peaked at $18.7M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Bridgewater Associates's 13F filing for Q3 2015, filed 12 Nov 2015.