AAP
RAD

Ardsley Advisory Partners’s Rite Aid Corporation RAD Stock Holding History

Ardsley Advisory Partners’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
Q2 		– Sell
-1,750
Closed -$285K – 202
2016
Q1 		$285K Sell
1,750
-64,250
-97% -$10.1M 0.04% 101
2015
Q4 		$10.3M Sell
66,000
-1,750
-3% -$259K 1.35% 27
2015
Q3 		$8.22M Buy
67,750
+2,000
+3% +$333K 1.99% 17
2015
Q2 		$11.2M Buy
65,750
+6,250
+11% +$1.05M 1.4% 22
2015
Q1 		$10.3M Buy
59,500
+1,500
+3% +$234K 1.44% 26
2014
Q4 		$8.72M Buy
+58,000
New +$6.44M 1.38% 25

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ardsley Advisory Partners's RAD Position: Q2 2016 in Review

Ardsley Advisory Partners sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 1,750 shares — an estimated $285K sold.

Ardsley Advisory Partners first reported a position in RAD in Q4 2014 and held it in 6 quarters. The position peaked at $11.2M in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Ardsley Advisory Partners reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Ardsley Advisory Partners sold 1,750 Rite Aid Corporation shares in Q2 2016, an estimated $285K.
  • Ardsley Advisory Partners first reported a position in Rite Aid Corporation in Q4 2014 and held it in 6 quarters.
  • Ardsley Advisory Partners's Rite Aid Corporation position peaked at $11.2M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.