Analytic Investors’s Rite Aid Corporation RAD Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-938	Closed	-$140K	–	699
2016 Q2	$140K	Sell	938 -9,355	-91%	-$1.48M	﹤0.01%	588
2016 Q1	$1.68M	Sell	10,293 -68,575	-87%	-$10.8M	0.02%	328
2015 Q4	$12.4M	Buy	78,868 +4,476	+6%	+$662K	0.15%	138
2015 Q3	$9.03M	Buy	+74,392	New	+$12.4M	0.12%	153
2014 Q4	–	Sell	-31,089	Closed	-$3.01M	–	632
2014 Q3	$3.01M	Buy	31,089 +21,264	+216%	+$2.75M	0.04%	215
2014 Q2	$1.41M	Sell	9,825 -17,532	-64%	-$2.59M	0.02%	279
2014 Q1	$3.43M	Buy	+27,357	New	+$3.33M	0.05%	221
2013 Q4	–	Sell	-6,368	Closed	-$606K	–	579
2013 Q3	$606K	Sell	6,368 -36,360	-85%	-$2.48M	0.01%	350
2013 Q2	$2.44M	Buy	+42,728	New	+$2.23M	0.04%	251

Other funds holding RAD

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

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

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's RAD Position: Q3 2016 in Review

Analytic Investors sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 938 shares — an estimated $140K sold.

Analytic Investors first reported a position in RAD in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2015. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Analytic Investors reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 938 Rite Aid Corporation shares in Q3 2016, an estimated $140K.
Analytic Investors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 9 quarters.
Analytic Investors's Rite Aid Corporation position peaked at $12.4M in Q4 2015.
439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.