RCM
RAD

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

Rotella 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
2015
Q1 		– Sell
-7,435
Closed -$1.12M – 629
2014
Q4 		$1.12M Buy
+7,435
New +$825K 0.97% 24
2013
Q4 		– Sell
-1,830
Closed -$174K – 151
2013
Q3 		$174K Buy
1,830
+1,155
+171% +$78.8K 0.32% 75
2013
Q2 		$39K Buy
+675
New +$35.2K 0.12% 107

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rotella Capital Management's RAD Position: Q1 2015 in Review

Rotella Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 7,435 shares — an estimated $1.12M sold.

Rotella Capital Management first reported a position in RAD in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

  • Rotella Capital Management reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,435 Rite Aid Corporation shares in Q1 2015, an estimated $1.12M.
  • Rotella Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's Rite Aid Corporation position peaked at $1.12M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.