BW
RAD

Bison Wealth’s Rite Aid Corporation RAD Stock Holding History

Bison Wealth’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
-565
Closed -$92K – 208
2016
Q1 		$92K Hold
565
– – 0.06% 184
2015
Q4 		$89K Sell
565
-925
-62% -$137K 0.05% 225
2015
Q3 		$181K Buy
+1,490
New +$248K 0.12% 195

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 $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bison Wealth's RAD Position: Q2 2016 in Review

Bison Wealth sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 565 shares — an estimated $92K sold.

Bison Wealth first reported a position in RAD in Q3 2015 and held it in 3 quarters. The position peaked at $181K in Q3 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Bison Wealth reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Bison Wealth sold 565 Rite Aid Corporation shares in Q2 2016, an estimated $92K.
  • Bison Wealth first reported a position in Rite Aid Corporation in Q3 2015 and held it in 3 quarters.
  • Bison Wealth's Rite Aid Corporation position peaked at $181K in Q3 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.