Black Maple Capital Management’s Rite Aid Corporation RAD Stock Holding History

Black Maple 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
2016 Q3	$5.27M	Buy	34,250 +7,215	+27%	+$1.08M	4.66%	4
2016 Q2	$4.05M	Buy	27,035 +12,035	+80%	+$1.9M	2.95%	6
2016 Q1	$2.44M	Sell	15,000 -1,543	-9%	-$243K	2.24%	16
2015 Q4	$2.59M	Buy	+16,543	New	+$2.45M	2.63%	15

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Black Maple Capital Management's RAD Position: Q3 2016 in Review

Black Maple Capital Management increased its Rite Aid Corporation (RAD) stake by 27% in Q3 2016, buying an estimated $1.08M and bringing the position to 34,250 shares worth $5.27M. The position accounts for 4.66% of the portfolio, ranked #4.

Black Maple Capital Management first reported a position in RAD in Q4 2015 and has held it in 4 quarters since. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Black Maple Capital Management held 34,250 shares of Rite Aid Corporation worth $5.27M as of Q3 2016.
Black Maple Capital Management bought 7,215 Rite Aid Corporation shares in Q3 2016, an estimated $1.08M.
Rite Aid Corporation made up 4.66% of Black Maple Capital Management's portfolio in Q3 2016, its #4 holding.
Black Maple Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and has held it in 4 quarters since.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.