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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return