VCAM
RAD

Valentine Capital Asset Management’s Rite Aid Corporation RAD Stock Holding History

Valentine Capital Asset Management’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 		$3K Buy
+20
New +$2.96K ﹤0.01% 176
2014
Q2 		– Sell
-39,070
Closed -$4.9M – 130
2014
Q1 		$4.9M Buy
+39,070
New +$4.76M 1.02% 44

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 $291M AUM 49.45% 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
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

Valentine Capital Asset Management's RAD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Rite Aid Corporation (RAD) in Q4 2015: 20 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in RAD as recently as Q1 2014.

Valentine Capital Asset Management first reported a position in RAD in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.9M in Q1 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Valentine Capital Asset Management held 20 shares of Rite Aid Corporation worth $3K as of Q4 2015.
  • Rite Aid Corporation was a new Valentine Capital Asset Management position in Q4 2015.
  • Rite Aid Corporation made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #176 holding.
  • Valentine Capital Asset Management first reported a position in Rite Aid Corporation in Q1 2014 and has held it in 2 quarters since.
  • Valentine Capital Asset Management's Rite Aid Corporation position peaked at $4.9M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.