Athos Capital’s Rite Aid Corporation RAD Stock Holding History

Athos Capital’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 Q3	–	Sell	-5,620	Closed	-$332K	–	39
2017 Q2	$332K	Buy	+5,620	New	+$425K	0.19%	31

Other funds holding RAD

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

HCM

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

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

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

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

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

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

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

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

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

Athos Capital's RAD Position: Q3 2017 in Review

Athos Capital sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 5,620 shares — an estimated $332K sold.

Athos Capital first reported a position in RAD in Q2 2017 and held it in 1 quarter. The position peaked at $332K in Q2 2017. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

Athos Capital reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
Athos Capital sold 5,620 Rite Aid Corporation shares in Q3 2017, an estimated $332K.
Athos Capital first reported a position in Rite Aid Corporation in Q2 2017 and held it in 1 quarter.
Athos Capital's Rite Aid Corporation position peaked at $332K in Q2 2017.
331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Athos Capital's 13F filing for Q3 2017, filed 27 Oct 2017.