Airain Ltd’s Rite Aid Corporation RAD Stock Holding History

Airain Ltd’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 Q2	$50K	Hold	839	–	–	﹤0.01%	804
2017 Q1	$71K	Buy	+839	New	+$101K	﹤0.01%	762
2016 Q4	–	Sell	-1,750	Closed	-$269K	–	888
2016 Q3	$269K	Sell	1,750 -58,124	-97%	-$8.67M	0.02%	510
2016 Q2	$8.97M	Buy	59,874 +7,122	+14%	+$1.12M	0.52%	48
2016 Q1	$8.6M	Buy	52,752 +41,452	+367%	+$6.54M	0.59%	41
2015 Q4	$1.77M	Buy	11,300 +8,570	+314%	+$1.27M	0.12%	208
2015 Q3	$331K	Buy	+2,730	New	+$455K	0.02%	581
2015 Q1	–	Sell	-25,465	Closed	-$3.83M	–	999
2014 Q4	$3.83M	Buy	25,465 +7,896	+45%	+$877K	0.31%	85
2014 Q3	$1.7M	Buy	+17,569	New	+$2.27M	0.12%	232
2014 Q1	–	Sell	-4,550	Closed	-$460K	–	895
2013 Q4	$460K	Buy	+4,550	New	+$484K	0.06%	318
2013 Q3	–	Sell	-1,030	Closed	-$59K	–	690
2013 Q2	$59K	Buy	+1,030	New	+$53.7K	0.01%	530

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Airain Ltd's RAD Position: Q2 2017 in Review

Airain Ltd held its Rite Aid Corporation (RAD) position steady in Q2 2017 at 839 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Airain Ltd first reported a position in RAD in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.97M in Q2 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Airain Ltd held 839 shares of Rite Aid Corporation worth $50K as of Q2 2017.
Airain Ltd left its Rite Aid Corporation share count unchanged in Q2 2017.
Rite Aid Corporation made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #804 holding.
Airain Ltd first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 11 quarters since.
Airain Ltd's Rite Aid Corporation position peaked at $8.97M in Q2 2016.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.