UBS’s Rite Aid Corporation RAD Stock Holding History

UBS’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	$338K	Sell	3,495 -3,400	-49%	-$439K	﹤0.01%	4655
2014 Q2	$989K	Buy	6,895 +2,505	+57%	+$370K	﹤0.01%	3562
2014 Q1	$551K	Sell	4,390 -155	-3%	-$18.9K	﹤0.01%	4124
2013 Q4	$460K	Sell	4,545 -8,190	-64%	-$871K	﹤0.01%	4434
2013 Q3	$1.21M	Buy	12,735 +130	+1%	+$8.87K	﹤0.01%	3131
2013 Q2	$721K	Buy	+12,605	New	+$657K	﹤0.01%	3692

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS's RAD Position: Q3 2014 in Review

UBS increased its Rite Aid Corporation (RAD) stake by 109% in Q3 2014, buying an estimated $12.8M and bringing the position to 189,940 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1013.

UBS first reported a position in RAD in Q2 2013 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

UBS held 189,940 shares of Rite Aid Corporation worth $18.4M as of Q3 2014.
UBS bought 99,047 Rite Aid Corporation shares in Q3 2014, an estimated $12.8M.
Rite Aid Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1013 holding.
UBS first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 6 quarters since.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.