VC
RAD

Vicus Capital’s Rite Aid Corporation RAD Stock Holding History

Vicus Capital’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
Q4 		– Sell
-623
Closed -$60K – 193
2014
Q3 		$60K Hold
623
– – 0.02% 160
2014
Q2 		$89K Sell
623
-85
-12% -$12.5K 0.03% 159
2014
Q1 		$89K Hold
708
– – 0.03% 147
2013
Q4 		$72K Buy
+708
New +$75.3K 0.03% 117

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BIT
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Boston Partners
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vicus Capital's RAD Position: Q4 2014 in Review

Vicus Capital sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 623 shares — an estimated $60K sold.

Vicus Capital first reported a position in RAD in Q4 2013 and held it in 4 quarters. The position peaked at $89K in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Vicus Capital reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Vicus Capital sold 623 Rite Aid Corporation shares in Q4 2014, an estimated $60K.
  • Vicus Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 4 quarters.
  • Vicus Capital's Rite Aid Corporation position peaked at $89K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.