Altrinsic Global Advisors’s Rite Aid Corporation RAD Stock Holding History

Altrinsic Global Advisors’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 Q1	–	Sell	-25,875	Closed	-$4.26M	–	87
2016 Q4	$4.26M	Hold	25,875	–	–	0.16%	54
2016 Q3	$3.98M	Hold	25,875	–	–	0.15%	62
2016 Q2	$3.88M	Sell	25,875 -12,500	-33%	-$1.97M	0.11%	63
2016 Q1	$6.25M	Hold	38,375	–	–	0.17%	56
2015 Q4	$6.02M	Sell	38,375 -15,000	-28%	-$2.22M	0.16%	56
2015 Q3	$6.48M	Hold	53,375	–	–	0.15%	54
2015 Q2	$8.91M	Hold	53,375	–	–	0.18%	50
2015 Q1	$9.28M	Hold	53,375	–	–	0.2%	49
2014 Q4	$8.03M	Hold	53,375	–	–	0.17%	53
2014 Q3	$5.17M	Hold	53,375	–	–	0.1%	60
2014 Q2	$7.65M	Sell	53,375 -5,000	-9%	-$738K	0.13%	55
2014 Q1	$7.32M	Hold	58,375	–	–	0.13%	57
2013 Q4	$5.91M	Hold	58,375	–	–	0.1%	54
2013 Q3	$5.56M	Hold	58,375	–	–	0.09%	55
2013 Q2	$3.34M	Buy	+58,375	New	+$3.04M	0.06%	57

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Altrinsic Global Advisors's RAD Position: Q1 2017 in Review

Altrinsic Global Advisors sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 25,875 shares — an estimated $4.26M sold.

Altrinsic Global Advisors first reported a position in RAD in Q2 2013 and held it in 15 quarters. The position peaked at $9.28M in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Altrinsic Global Advisors reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Altrinsic Global Advisors sold 25,875 Rite Aid Corporation shares in Q1 2017, an estimated $4.26M.
Altrinsic Global Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 15 quarters.
Altrinsic Global Advisors's Rite Aid Corporation position peaked at $9.28M in Q1 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.