Stevens Capital Management’s Rite Aid Corporation RAD Stock Holding History

Stevens Capital 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
2015 Q1	–	Sell	-2,023	Closed	-$304K	–	1300
2014 Q4	$304K	Sell	2,023 -21,849	-92%	-$2.43M	0.01%	715
2014 Q3	$2.31M	Buy	23,872 +7,054	+42%	+$911K	0.07%	310
2014 Q2	$2.41M	Buy	+16,818	New	+$2.48M	0.06%	325
2013 Q4	–	Sell	-7,930	Closed	-$755K	–	1284
2013 Q3	$755K	Buy	+7,930	New	+$541K	0.02%	547

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stevens Capital Management's RAD Position: Q1 2015 in Review

Stevens Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 2,023 shares — an estimated $304K sold.

Stevens Capital Management first reported a position in RAD in Q3 2013 and held it in 4 quarters. The position peaked at $2.41M in Q2 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

Stevens Capital Management reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 2,023 Rite Aid Corporation shares in Q1 2015, an estimated $304K.
Stevens Capital Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Rite Aid Corporation position peaked at $2.41M in Q2 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.