RCM
RAD

Reynolds Capital Management’s Rite Aid Corporation RAD Stock Holding History

Reynolds Capital 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 		– Sell
-1,755
Closed -$252K – 314
2014
Q2 		$252K Buy
1,755
+260
+17% +$38.4K 0.17% 254
2014
Q1 		$187K Buy
1,495
+210
+16% +$25.6K 0.12% 352
2013
Q4 		$130K Buy
1,285
+110
+9% +$11.7K 0.07% 403
2013
Q3 		$112K Buy
1,175
+550
+88% +$37.5K 0.07% 389
2013
Q2 		$36K Buy
+625
New +$32.6K 0.03% 371

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Reynolds Capital Management's RAD Position: Q3 2014 in Review

Reynolds Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 1,755 shares — an estimated $252K sold.

Reynolds Capital Management first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Reynolds Capital Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 1,755 Rite Aid Corporation shares in Q3 2014, an estimated $252K.
  • Reynolds Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Rite Aid Corporation position peaked at $252K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.