ZCM
RAD

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

Ziegler 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
2013
Q3 		$1.26M Sell
13,231
-770
-5% -$52.5K 0.11% 214
2013
Q2 		$801K Buy
+14,001
New +$730K 0.09% 268

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ziegler Capital Management's RAD Position: Q3 2013 in Review

Ziegler Capital Management reduced its Rite Aid Corporation (RAD) stake by 5.5% in Q3 2013, selling an estimated $52.5K and leaving 13,231 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #214.

Ziegler Capital Management first reported a position in RAD in Q2 2013 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold RAD as of Q3 2013.

  • Ziegler Capital Management held 13,231 shares of Rite Aid Corporation worth $1.26M as of Q3 2013.
  • Ziegler Capital Management sold 770 Rite Aid Corporation shares in Q3 2013, an estimated $52.5K.
  • Rite Aid Corporation made up 0.11% of Ziegler Capital Management's portfolio in Q3 2013, its #214 holding.
  • Ziegler Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.