Wexford Capital’s Rite Aid Corporation RAD Stock Holding History

Wexford 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 Q2	–	Sell	-7,500	Closed	-$941K	–	180
2014 Q1	$941K	Sell	7,500 -1,250	-14%	-$152K	0.07%	113
2013 Q4	$886K	Buy	+8,750	New	+$931K	0.08%	118

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wexford Capital's RAD Position: Q2 2014 in Review

Wexford Capital sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 7,500 shares — an estimated $941K sold.

Wexford Capital first reported a position in RAD in Q4 2013 and held it in 2 quarters. The position peaked at $941K in Q1 2014. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

Wexford Capital reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 7,500 Rite Aid Corporation shares in Q2 2014, an estimated $941K.
Wexford Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 2 quarters.
Wexford Capital's Rite Aid Corporation position peaked at $941K in Q1 2014.
370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.