Royal London Asset Management
RAD

Royal London Asset Management’s Rite Aid Corporation RAD Stock Holding History

Royal London Asset 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
Q4 		– Sell
-14,697
Closed -$1.78M – 561
2015
Q3 		$1.78M Buy
+14,697
New +$2.45M 0.03% 490
2014
Q4 		$24K Buy
15,845
+5,150
+48% +$572K 0.05% 400
2014
Q3 		$1.06M Hold
10,695
– – 0.03% 481
2014
Q2 		$1.28M Buy
+10,695
New +$1.58M 0.03% 507

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management's RAD Position: Q4 2015 in Review

Royal London Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 14,697 shares — an estimated $1.78M sold.

Royal London Asset Management first reported a position in RAD in Q2 2014 and held it in 4 quarters. The position peaked at $1.78M in Q3 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Royal London Asset Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Royal London Asset Management sold 14,697 Rite Aid Corporation shares in Q4 2015, an estimated $1.78M.
  • Royal London Asset Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 4 quarters.
  • Royal London Asset Management's Rite Aid Corporation position peaked at $1.78M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.