Systematic Financial Management’s Rite Aid Corporation RAD Stock Holding History

Systematic Financial 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	-105,453	Closed	-$12.8M	–	671
2015 Q3	$12.8M	Buy	105,453 +12,214	+13%	+$2.04M	0.14%	173
2015 Q2	$15.6M	Sell	93,239 -75,707	-45%	-$12.7M	0.13%	172
2015 Q1	$29.4M	Sell	168,946 -10,641	-6%	-$1.66M	0.23%	114
2014 Q4	$27M	Sell	179,587 -406,524	-69%	-$45.1M	0.2%	117
2014 Q3	$56.7M	Sell	586,111 -245,878	-30%	-$31.7M	0.41%	83
2014 Q2	$119M	Buy	831,989 +85,726	+11%	+$12.7M	0.81%	25
2014 Q1	$93.6M	Sell	746,263 -151,297	-17%	-$18.4M	0.64%	47
2013 Q4	$90.8M	Sell	897,560 -116,149	-11%	-$12.4M	0.67%	49
2013 Q3	$96.5M	Buy	1,013,709 +628,008	+163%	+$42.9M	0.76%	39
2013 Q2	$22.1M	Buy	+385,701	New	+$20.1M	0.19%	128

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $247M AUM 20.65% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's RAD Position: Q4 2015 in Review

Systematic Financial Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 105,453 shares — an estimated $12.8M sold.

Systematic Financial Management first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q2 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

Systematic Financial Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 105,453 Rite Aid Corporation shares in Q4 2015, an estimated $12.8M.
Systematic Financial Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Rite Aid Corporation position peaked at $119M in Q2 2014.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.