BRWA
RAD

B. Riley Wealth Advisors’s Rite Aid Corporation RAD Stock Holding History

B. Riley Wealth 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
2016
Q2 		– Sell
-560
Closed -$91K – 651
2016
Q1 		$91K Sell
560
-609
-52% -$96K 0.02% 515
2015
Q4 		$184K Buy
1,169
+3
+0.3% +$444 0.04% 500
2015
Q3 		$142K Buy
1,166
+130
+13% +$21.7K 0.03% 495
2015
Q2 		$173K Sell
1,036
-82
-7% -$13.8K 0.04% 469
2015
Q1 		$194K Sell
1,118
-855
-43% -$133K 0.05% 467
2014
Q4 		$1.56M Buy
1,973
+998
+102% +$111K 0.03% 617
2014
Q3 		$94K Buy
975
+631
+183% +$81.5K 0.02% 584
2014
Q2 		$49.3K Sell
344
-80
-19% -$11.8K 0.01% 1039
2014
Q1 		$53K Sell
424
-194
-31% -$23.6K 0.02% 724
2013
Q4 		$63K Buy
618
+144
+30% +$15.3K 0.02% 640
2013
Q3 		$45K Buy
+474
New +$32.3K 0.02% 653

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

B. Riley Wealth Advisors's RAD Position: Q2 2016 in Review

B. Riley Wealth Advisors sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 560 shares — an estimated $91K sold.

B. Riley Wealth Advisors first reported a position in RAD in Q3 2013 and held it in 11 quarters. The position peaked at $1.56M in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • B. Riley Wealth Advisors reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 560 Rite Aid Corporation shares in Q2 2016, an estimated $91K.
  • B. Riley Wealth Advisors first reported a position in Rite Aid Corporation in Q3 2013 and held it in 11 quarters.
  • B. Riley Wealth Advisors's Rite Aid Corporation position peaked at $1.56M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.