SAC Capital Advisors’s Rite Aid Corporation RAD Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-56,300	Closed	-$7.06M	–	1129
2014 Q1	$7.06M	Sell	56,300 -182,349	-76%	-$22.2M	0.04%	491
2013 Q4	$24.2M	Buy	238,649 +25,112	+12%	+$2.67M	0.14%	178
2013 Q3	$20.3M	Buy	213,537 +125,257	+142%	+$8.55M	0.11%	234
2013 Q2	$5.05M	Buy	+88,280	New	+$4.6M	0.03%	528

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SAC Capital Advisors's RAD Position: Q2 2014 in Review

SAC Capital Advisors sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 56,300 shares — an estimated $7.06M sold.

SAC Capital Advisors first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $24.2M in Q4 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

SAC Capital Advisors reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 56,300 Rite Aid Corporation shares in Q2 2014, an estimated $7.06M.
SAC Capital Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Rite Aid Corporation position peaked at $24.2M in Q4 2013.
370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.