BMC
RAD

Benin Management Corp’s Rite Aid Corporation RAD Stock Holding History

Benin Management Corp’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
2015
Q4 		– Sell
-755
Closed -$92K – 100
2015
Q3 		$92K Sell
755
-100
-12% -$16.7K 0.05% 96
2015
Q2 		$143K Hold
855
– – 0.08% 95
2015
Q1 		$149K Sell
855
-490
-36% -$76.3K 0.08% 96
2014
Q4 		$202K Hold
1,345
– – 0.11% 88
2014
Q3 		$131K Hold
1,345
– – 0.07% 98
2014
Q2 		$193K Sell
1,345
-50
-4% -$7.38K 0.11% 92
2014
Q1 		$175K Sell
1,395
-1,410
-50% -$172K 0.11% 91
2013
Q4 		$284K Hold
2,805
– – 0.18% 74
2013
Q3 		$267K Buy
2,805
+1,700
+154% +$116K 0.16% 79
2013
Q2 		$63K Buy
+1,105
New +$57.6K 0.04% 94

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benin Management Corp's RAD Position: Q4 2015 in Review

Benin Management Corp sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 755 shares — an estimated $92K sold.

Benin Management Corp first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $284K in Q4 2013. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Benin Management Corp reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Benin Management Corp sold 755 Rite Aid Corporation shares in Q4 2015, an estimated $92K.
  • Benin Management Corp first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
  • Benin Management Corp's Rite Aid Corporation position peaked at $284K in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.