Capital Management Associates (New York)’s Rite Aid Corporation RAD Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-1,423	Closed	-$219K	–	126
2016 Q3	$219K	Buy	+1,423	New	+$212K	0.35%	112
2015 Q4	–	Sell	-2,265	Closed	-$275K	–	146
2015 Q3	$275K	Sell	2,265 -100	-4%	-$16.7K	0.42%	108
2015 Q2	$395K	Buy	2,365 +985	+71%	+$165K	0.52%	90
2015 Q1	$240K	Sell	1,380 -25	-2%	-$3.89K	0.32%	126
2014 Q4	$211K	Hold	1,405	–	–	0.31%	120
2014 Q3	$136K	Sell	1,405 -1,535	-52%	-$198K	0.2%	133
2014 Q2	$422K	Buy	+2,940	New	+$434K	0.62%	81

Other funds holding RAD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Management Associates (New York)'s RAD Position: Q4 2016 in Review

Capital Management Associates (New York) sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 1,423 shares — an estimated $219K sold.

Capital Management Associates (New York) first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $422K in Q2 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

Capital Management Associates (New York) reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 1,423 Rite Aid Corporation shares in Q4 2016, an estimated $219K.
Capital Management Associates (New York) first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
Capital Management Associates (New York)'s Rite Aid Corporation position peaked at $422K in Q2 2014.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.