Wedge Capital Management’s Rite Aid Corporation RAD Stock Holding History

Wedge Capital 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 Q2	–	Sell	-4,879	Closed	-$848K	–	629
2015 Q1	$848K	Sell	4,879 -990	-17%	-$154K	0.01%	343
2014 Q4	$883K	Sell	5,869 -1,289	-18%	-$143K	0.01%	352
2014 Q3	$693K	Buy	+7,158	New	+$924K	0.01%	379
2014 Q2	–	Sell	-267,393	Closed	-$33.5M	–	597
2014 Q1	$33.5M	Sell	267,393 -123,021	-32%	-$15M	0.35%	102
2013 Q4	$39.5M	Buy	+390,414	New	+$41.5M	0.42%	86

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedge Capital Management's RAD Position: Q2 2015 in Review

Wedge Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 4,879 shares — an estimated $848K sold.

Wedge Capital Management first reported a position in RAD in Q4 2013 and held it in 5 quarters. The position peaked at $39.5M in Q4 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

Wedge Capital Management reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 4,879 Rite Aid Corporation shares in Q2 2015, an estimated $848K.
Wedge Capital Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 5 quarters.
Wedge Capital Management's Rite Aid Corporation position peaked at $39.5M in Q4 2013.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.