SAM
RAD

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

Senzar 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
Q4 		– Sell
-61,700
Closed -$5.97M – 36
2014
Q3 		$5.97M Buy
+61,700
New +$7.97M 1.75% 18

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BIT
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Boston Partners
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Senzar Asset Management's RAD Position: Q4 2014 in Review

Senzar Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 61,700 shares — an estimated $5.97M sold.

Senzar Asset Management first reported a position in RAD in Q3 2014 and held it in 1 quarter. The position peaked at $5.97M in Q3 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Senzar Asset Management reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Senzar Asset Management sold 61,700 Rite Aid Corporation shares in Q4 2014, an estimated $5.97M.
  • Senzar Asset Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 1 quarter.
  • Senzar Asset Management's Rite Aid Corporation position peaked at $5.97M in Q3 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Senzar Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.