SAM
RAD

Scopus Asset Management’s Rite Aid Corporation RAD Stock Holding History

Scopus 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
2014
Q3 		– Sell
-373,750
Closed -$53.6M – 237
2014
Q2 		$53.6M Sell
373,750
-27,227
-7% -$4.02M 1.22% 23
2014
Q1 		$50.3M Buy
400,977
+145,980
+57% +$17.8M 1.36% 16
2013
Q4 		$25.8M Sell
254,997
-384,664
-60% -$40.9M 0.6% 55
2013
Q3 		$60.9M Buy
+639,661
New +$43.6M 1.53% 17

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 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 $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Scopus Asset Management's RAD Position: Q3 2014 in Review

Scopus Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 373,750 shares — an estimated $53.6M sold.

Scopus Asset Management first reported a position in RAD in Q3 2013 and held it in 4 quarters. The position peaked at $60.9M in Q3 2013. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Scopus Asset Management reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 373,750 Rite Aid Corporation shares in Q3 2014, an estimated $53.6M.
  • Scopus Asset Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's Rite Aid Corporation position peaked at $60.9M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.