VNIM
RAD

Vaughan Nelson Investment Management’s Rite Aid Corporation RAD Stock Holding History

Vaughan Nelson Investment 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
2016
Q2 		– Sell
-492,279
Closed -$80.2M – 179
2016
Q1 		$80.2M Buy
492,279
+156,270
+47% +$24.6M 1.01% 25
2015
Q4 		$52.7M Buy
336,009
+60,034
+22% +$8.89M 0.67% 66
2015
Q3 		$33.5M Buy
275,975
+48,311
+21% +$8.05M 0.48% 104
2015
Q2 		$38M Sell
227,664
-49,725
-18% -$8.35M 0.54% 94
2015
Q1 		$48.2M Buy
277,389
+14,048
+5% +$2.19M 0.73% 58
2014
Q4 		$39.6M Buy
+263,341
New +$29.2M 0.58% 73
2014
Q2 		– Sell
-458,726
Closed -$57.5M – 183
2014
Q1 		$57.5M Sell
458,726
-87,104
-16% -$10.6M 0.87% 50
2013
Q4 		$55.2M Sell
545,830
-355,496
-39% -$37.8M 0.86% 51
2013
Q3 		$85.8M Buy
901,326
+187,147
+26% +$12.8M 1.45% 8
2013
Q2 		$40.9M Buy
+714,179
New +$37.2M 0.77% 53

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vaughan Nelson Investment Management's RAD Position: Q2 2016 in Review

Vaughan Nelson Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 492,279 shares — an estimated $80.2M sold.

Vaughan Nelson Investment Management first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $85.8M in Q3 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Vaughan Nelson Investment Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 492,279 Rite Aid Corporation shares in Q2 2016, an estimated $80.2M.
  • Vaughan Nelson Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Rite Aid Corporation position peaked at $85.8M in Q3 2013.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.