SIM
RAD

Strategic Investment Management’s Rite Aid Corporation RAD Stock Holding History

Strategic Investment 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
Q2 		– Sell
-975
Closed -$169K – 135
2015
Q1 		$169K Sell
975
-1,554
-61% -$242K 0.07% 97
2014
Q4 		$380K Buy
+2,529
New +$281K 0.11% 21
2013
Q4 		– Sell
-1,535
Closed -$146K – 88
2013
Q3 		$146K Buy
1,535
+462
+43% +$31.5K 0.03% 44
2013
Q2 		$61K Buy
+1,073
New +$56K 0.01% 41

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Investment Management's RAD Position: Q2 2015 in Review

Strategic Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 975 shares — an estimated $169K sold.

Strategic Investment Management first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Strategic Investment Management reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 975 Rite Aid Corporation shares in Q2 2015, an estimated $169K.
  • Strategic Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
  • Strategic Investment Management's Rite Aid Corporation position peaked at $380K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.