T
RAD

TradeWorx’s Rite Aid Corporation RAD Stock Holding History

TradeWorx’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
Q3 		$398K Buy
4,116
+1,979
+93% +$255K 0.53% 50
2014
Q2 		$307K Sell
2,137
-5,811
-73% -$858K 0.25% 159
2014
Q1 		$997K Buy
+7,948
New +$969K 0.87% 7
2013
Q4 		– Sell
-7,239
Closed -$689K – 631
2013
Q3 		$689K Buy
+7,239
New +$494K 0.32% 102

Other funds holding RAD

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
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TradeWorx's RAD Position: Q3 2014 in Review

TradeWorx increased its Rite Aid Corporation (RAD) stake by 93% in Q3 2014, buying an estimated $255K and bringing the position to 4,116 shares worth $398K. The position accounts for 0.53% of the portfolio, ranked #50.

TradeWorx first reported a position in RAD in Q3 2013 and has held it in 4 quarters since. The position peaked at $997K in Q1 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • TradeWorx held 4,116 shares of Rite Aid Corporation worth $398K as of Q3 2014.
  • TradeWorx bought 1,979 Rite Aid Corporation shares in Q3 2014, an estimated $255K.
  • Rite Aid Corporation made up 0.53% of TradeWorx's portfolio in Q3 2014, its #50 holding.
  • TradeWorx first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's Rite Aid Corporation position peaked at $997K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.