RFC
RAD

Russell Frank Company’s Rite Aid Corporation RAD Stock Holding History

Russell Frank Company’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
2016
Q1 		$7.2M Buy
44,146
+13,594
+44% +$2.14M 0.01% 1124
2015
Q4 		$4.79M Sell
30,552
-47,404
-61% -$7.02M 0.01% 1310
2015
Q3 		$9.46M Buy
77,956
+42,001
+117% +$7M 0.02% 923
2015
Q2 		$6M Buy
35,955
+8,721
+32% +$1.46M 0.01% 1306
2015
Q1 		$4.73M Sell
27,234
-3,864
-12% -$602K 0.01% 1292
2014
Q4 		$4.7M Buy
31,098
+26,341
+554% +$2.92M 0.01% 1326
2014
Q3 		$461K Sell
4,757
-126,894
-96% -$16.4M ﹤0.01% 2362
2014
Q2 		$18.9M Buy
131,651
+88,802
+207% +$13.1M 0.03% 587
2014
Q1 		$6.08M Sell
42,849
-71,740
-63% -$8.74M 0.01% 1175
2013
Q4 		$12.8M Buy
114,589
+26,900
+31% +$2.86M 0.02% 742
2013
Q3 		$8.35M Sell
87,689
-18,962
-18% -$1.29M 0.01% 1004
2013
Q2 		$6.1M Buy
+106,651
New +$5.56M 0.01% 1119

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BIT
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Deutsche Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return