1832 Asset Management’s Rite Aid Corporation RAD Stock Holding History

1832 Asset 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
2017 Q4	–	Sell	-26,500	Closed	-$1.01M	–	753
2017 Q3	$1.01M	Hold	26,500	–	–	﹤0.01%	425
2017 Q2	$1.56M	Hold	26,500	–	–	0.01%	404
2017 Q1	$2.26M	Sell	26,500 -1,250	-5%	-$151K	0.01%	400
2016 Q4	$4.57M	Sell	27,750 -80,615	-74%	-$12.2M	0.01%	345
2016 Q3	$16.7M	Sell	108,365 -21,294	-16%	-$3.18M	0.06%	223
2016 Q2	$19.6M	Sell	129,659 -250,841	-66%	-$39.6M	0.08%	193
2016 Q1	$104M	Buy	380,500 +195,000	+105%	+$30.8M	0.25%	97
2015 Q4	$29.2M	Buy	+185,500	New	+$27.5M	0.13%	149
2015 Q1	–	Sell	-8,947	Closed	-$1.34M	–	696
2014 Q4	$1.34M	Buy	8,947 +3,333	+59%	+$370K	﹤0.01%	424
2014 Q3	$544K	Buy	+5,614	New	+$725K	﹤0.01%	454
2014 Q2	–	Sell	-648	Closed	-$83K	–	662
2014 Q1	$83K	Hold	648	–	–	﹤0.01%	496
2013 Q4	$66K	Buy	+648	New	+$68.9K	﹤0.01%	422

Other funds holding RAD

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management's RAD Position: Q4 2017 in Review

1832 Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 26,500 shares — an estimated $1.01M sold.

1832 Asset Management first reported a position in RAD in Q4 2013 and held it in 12 quarters. The position peaked at $104M in Q1 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

1832 Asset Management reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
1832 Asset Management sold 26,500 Rite Aid Corporation shares in Q4 2017, an estimated $1.01M.
1832 Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 12 quarters.
1832 Asset Management's Rite Aid Corporation position peaked at $104M in Q1 2016.
349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.