TDC
RAD

Thompson Davis & Co’s Rite Aid Corporation RAD Stock Holding History

Thompson Davis & Co’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
-373
Closed -$45K – 1204
2015
Q3 		$45K Sell
373
-236
-39% -$39.3K 0.06% 283
2015
Q2 		$102K Sell
609
-1,219
-67% -$205K 0.12% 193
2015
Q1 		$318K Sell
1,828
-4,781
-72% -$744K 0.38% 53
2014
Q4 		$994K Buy
+6,609
New +$734K 1.15% 13
2014
Q2 		– Sell
-50
Closed -$6K – 872
2014
Q1 		$6K Buy
50
+25
+100% +$3.05K 0.01% 611
2013
Q4 		$3K Buy
+25
New +$2.66K ﹤0.01% 632

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

Thompson Davis & Co's RAD Position: Q4 2015 in Review

Thompson Davis & Co sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 373 shares — an estimated $45K sold.

Thompson Davis & Co first reported a position in RAD in Q4 2013 and held it in 6 quarters. The position peaked at $994K in Q4 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Thompson Davis & Co reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 373 Rite Aid Corporation shares in Q4 2015, an estimated $45K.
  • Thompson Davis & Co first reported a position in Rite Aid Corporation in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Rite Aid Corporation position peaked at $994K in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.