TI
RAD

Turner Investments’s Rite Aid Corporation RAD Stock Holding History

Turner Investments’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
2016
Q1 		– Sell
-5,500
Closed -$862K – 271
2015
Q4 		$862K Buy
5,500
+1,620
+42% +$240K 0.18% 155
2015
Q3 		$471K Sell
3,880
-1,155
-23% -$192K 0.1% 195
2015
Q2 		$841K Buy
5,035
+751
+18% +$126K 0.15% 189
2015
Q1 		$744K Buy
4,284
+2,548
+147% +$397K 0.13% 188
2014
Q4 		$261K Buy
+1,736
New +$193K 0.03% 398
2014
Q3 		– Sell
-14,650
Closed -$2.1M – 594
2014
Q2 		$2.1M Sell
14,650
-74,474
-84% -$11M 0.09% 277
2014
Q1 		$11.2M Sell
89,124
-122,435
-58% -$14.9M 0.3% 109
2013
Q4 		$21.4M Buy
211,559
+42,502
+25% +$4.52M 0.38% 87
2013
Q3 		$16.1M Buy
+169,057
New +$11.5M 0.27% 128

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return