Wall Street Associates’s Rite Aid Corporation RAD Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-1,940	Closed	-$324K	–	353
2015 Q2	$324K	Hold	1,940	–	–	0.03%	309
2015 Q1	$337K	Buy	1,940 +862	+80%	+$134K	0.03%	298
2014 Q4	$162K	Buy	+1,078	New	+$120K	0.02%	314

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wall Street Associates's RAD Position: Q3 2015 in Review

Wall Street Associates sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 1,940 shares — an estimated $324K sold.

Wall Street Associates first reported a position in RAD in Q4 2014 and held it in 3 quarters. The position peaked at $337K in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

Wall Street Associates reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 1,940 Rite Aid Corporation shares in Q3 2015, an estimated $324K.
Wall Street Associates first reported a position in Rite Aid Corporation in Q4 2014 and held it in 3 quarters.
Wall Street Associates's Rite Aid Corporation position peaked at $337K in Q1 2015.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.