ACM
RAD

Argent Capital Management’s Rite Aid Corporation RAD Stock Holding History

Argent Capital 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
Q1 		– Sell
-2,163
Closed -$356K – 202
2016
Q4 		$356K Buy
2,163
+306
+16% +$46.2K 0.01% 173
2016
Q3 		$286K Buy
1,857
+148
+9% +$22.1K 0.01% 177
2016
Q2 		$256K Hold
1,709
– – 0.01% 186
2016
Q1 		$279K Hold
1,709
– – 0.01% 181
2015
Q4 		$268K Buy
1,709
+945
+124% +$140K 0.01% 193
2015
Q3 		$93K Sell
764
-419
-35% -$69.8K ﹤0.01% 160
2015
Q2 		$198K Buy
1,183
+85
+8% +$14.3K 0.01% 170
2015
Q1 		$191K Buy
+1,098
New +$171K 0.01% 167

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
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
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Argent Capital Management's RAD Position: Q1 2017 in Review

Argent Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 2,163 shares — an estimated $356K sold.

Argent Capital Management first reported a position in RAD in Q1 2015 and held it in 8 quarters. The position peaked at $356K in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Argent Capital Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Argent Capital Management sold 2,163 Rite Aid Corporation shares in Q1 2017, an estimated $356K.
  • Argent Capital Management first reported a position in Rite Aid Corporation in Q1 2015 and held it in 8 quarters.
  • Argent Capital Management's Rite Aid Corporation position peaked at $356K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.