TAM
RAD

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

Telluride 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
2014
Q1 		– Sell
-615
Closed -$62K – 317
2013
Q4 		$62K Buy
+615
New +$65.4K 0.07% 178

Other funds holding RAD

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 16.26% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Telluride Asset Management's RAD Position: Q1 2014 in Review

Telluride Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2014, closing a stake of 615 shares — an estimated $62K sold.

Telluride Asset Management first reported a position in RAD in Q4 2013 and held it in 1 quarter. The position peaked at $62K in Q4 2013. 354 funds tracked by Wall St. Rank hold RAD as of Q1 2014.

  • Telluride Asset Management reported no remaining Rite Aid Corporation position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 615 Rite Aid Corporation shares in Q1 2014, an estimated $62K.
  • Telluride Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Rite Aid Corporation position peaked at $62K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.