TC
RAD

TFS Capital’s Rite Aid Corporation RAD Stock Holding History

TFS Capital’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
Q3 		– Sell
-585
Closed -$98K – 1079
2015
Q2 		$98K Buy
+585
New +$98.2K 0.01% 816
2015
Q1 		– Sell
-2,199
Closed -$331K – 1167
2014
Q4 		$331K Sell
2,199
-2,964
-57% -$329K 0.03% 702
2014
Q3 		$500K Buy
+5,163
New +$667K 0.04% 595
2014
Q1 		– Sell
-14,040
Closed -$1.42M – 1633
2013
Q4 		$1.42M Sell
14,040
-17,285
-55% -$1.84M 0.07% 426
2013
Q3 		$2.98M Buy
31,325
+10,232
+49% +$698K 0.14% 205
2013
Q2 		$1.21M Buy
+21,093
New +$1.1M 0.05% 526

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

TFS Capital's RAD Position: Q3 2015 in Review

TFS Capital sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 585 shares — an estimated $98K sold.

TFS Capital first reported a position in RAD in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q3 2013. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • TFS Capital reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 585 Rite Aid Corporation shares in Q3 2015, an estimated $98K.
  • TFS Capital first reported a position in Rite Aid Corporation in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Rite Aid Corporation position peaked at $2.98M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.