SI
RAD

Stephens Inc’s Rite Aid Corporation RAD Stock Holding History

Stephens Inc’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
Q3 		– Sell
-1,164
Closed -$194K – 815
2015
Q2 		$194K Buy
+1,164
New +$195K 0.01% 715

Other funds holding RAD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stephens Inc's RAD Position: Q3 2015 in Review

Stephens Inc sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 1,164 shares — an estimated $194K sold.

Stephens Inc first reported a position in RAD in Q2 2015 and held it in 1 quarter. The position peaked at $194K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Stephens Inc reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 1,164 Rite Aid Corporation shares in Q3 2015, an estimated $194K.
  • Stephens Inc first reported a position in Rite Aid Corporation in Q2 2015 and held it in 1 quarter.
  • Stephens Inc's Rite Aid Corporation position peaked at $194K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.