SIP
RAD

Stoneridge Investment Partners’s Rite Aid Corporation RAD Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-6,292
Closed -$1.09M – 309
2015
Q1 		$1.09M Buy
6,292
+3,218
+105% +$501K 0.13% 169
2014
Q4 		$462K Buy
+3,074
New +$341K 0.06% 196

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stoneridge Investment Partners's RAD Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 6,292 shares — an estimated $1.09M sold.

Stoneridge Investment Partners first reported a position in RAD in Q4 2014 and held it in 2 quarters. The position peaked at $1.09M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,292 Rite Aid Corporation shares in Q2 2015, an estimated $1.09M.
  • Stoneridge Investment Partners first reported a position in Rite Aid Corporation in Q4 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's Rite Aid Corporation position peaked at $1.09M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.