SAM
RAD

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

Symphony 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
2015
Q4 		– Sell
-2,564
Closed -$312K – 460
2015
Q3 		$312K Sell
2,564
-1,655
-39% -$276K 0.04% 377
2015
Q2 		$704K Sell
4,219
-4,161
-50% -$698K 0.09% 224
2015
Q1 		$1.46M Buy
+8,380
New +$1.3M 0.17% 129
2013
Q4 		– Sell
-850
Closed -$90.4K – 498
2013
Q3 		$81K Hold
850
– – 0.01% 354
2013
Q2 		$49K Buy
+850
New +$44.3K ﹤0.01% 346

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symphony Asset Management's RAD Position: Q4 2015 in Review

Symphony Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 2,564 shares — an estimated $312K sold.

Symphony Asset Management first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Symphony Asset Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 2,564 Rite Aid Corporation shares in Q4 2015, an estimated $312K.
  • Symphony Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's Rite Aid Corporation position peaked at $1.46M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.