RBF Capital’s Rite Aid Corporation RAD Stock Holding History

RBF 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
2014 Q4	–	Sell	-2,815	Closed	-$272K	–	299
2014 Q3	$272K	Buy	+2,815	New	+$363K	0.06%	206

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RBF Capital's RAD Position: Q4 2014 in Review

RBF Capital sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 2,815 shares — an estimated $272K sold.

RBF Capital first reported a position in RAD in Q3 2014 and held it in 1 quarter. The position peaked at $272K in Q3 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

RBF Capital reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
RBF Capital sold 2,815 Rite Aid Corporation shares in Q4 2014, an estimated $272K.
RBF Capital first reported a position in Rite Aid Corporation in Q3 2014 and held it in 1 quarter.
RBF Capital's Rite Aid Corporation position peaked at $272K in Q3 2014.
388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.