T
RAD

TOBAM’s Rite Aid Corporation RAD Stock Holding History

TOBAM’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
-62,027
Closed -$7.53M – 148
2015
Q3 		$7.53M Buy
62,027
+26,577
+75% +$4.43M 0.29% 65
2015
Q2 		$5.92M Buy
+35,450
New +$5.95M 0.22% 77

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $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
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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TOBAM's RAD Position: Q4 2015 in Review

TOBAM sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 62,027 shares — an estimated $7.53M sold.

TOBAM first reported a position in RAD in Q2 2015 and held it in 2 quarters. The position peaked at $7.53M in Q3 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • TOBAM reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • TOBAM sold 62,027 Rite Aid Corporation shares in Q4 2015, an estimated $7.53M.
  • TOBAM first reported a position in Rite Aid Corporation in Q2 2015 and held it in 2 quarters.
  • TOBAM's Rite Aid Corporation position peaked at $7.53M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.