Capstone Asset Management’s Rite Aid Corporation RAD Stock Holding History

Capstone Asset 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
2017 Q2	$73K	Sell	1,234 -60	-5%	-$4.54K	﹤0.01%	1577
2017 Q1	$110K	Buy	1,294 +95	+8%	+$11.4K	﹤0.01%	1586
2016 Q4	$198K	Buy	1,199 +6	+0.5%	+$907	0.01%	1557
2016 Q3	$183K	Buy	1,193 +110	+10%	+$16.4K	0.01%	1536
2016 Q2	$162K	Buy	1,083 +15	+1%	+$2.37K	﹤0.01%	1543
2016 Q1	$174K	Buy	1,068 +3	+0.3%	+$473	0.01%	1525
2015 Q4	$167K	Sell	1,065 -19	-2%	-$2.81K	﹤0.01%	1539
2015 Q3	$132K	Buy	1,084 +119	+12%	+$19.8K	﹤0.01%	1544
2015 Q2	$161K	Sell	965 -63	-6%	-$10.6K	﹤0.01%	1564
2015 Q1	$179K	Hold	1,028	–	–	0.01%	1605
2014 Q4	$155K	Buy	1,028 +4	+0.4%	+$444	﹤0.01%	1610
2014 Q3	$99K	Hold	1,024	–	–	﹤0.01%	1635
2014 Q2	$147K	Sell	1,024 -32	-3%	-$4.72K	﹤0.01%	1629
2014 Q1	$132K	Sell	1,056 -808	-43%	-$98.5K	﹤0.01%	1705
2013 Q4	$189K	Sell	1,864 -1,985	-52%	-$211K	0.01%	1783
2013 Q3	$366K	Hold	3,849	–	–	0.01%	1522
2013 Q2	$220K	Buy	+3,849	New	+$201K	0.01%	1750

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 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

HCM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capstone Asset Management's RAD Position: Q2 2017 in Review

Capstone Asset Management reduced its Rite Aid Corporation (RAD) stake by 4.6% in Q2 2017, selling an estimated $4.54K and leaving 1,234 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Capstone Asset Management first reported a position in RAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $366K in Q3 2013. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Capstone Asset Management held 1,234 shares of Rite Aid Corporation worth $73K as of Q2 2017.
Capstone Asset Management sold 60 Rite Aid Corporation shares in Q2 2017, an estimated $4.54K.
Rite Aid Corporation made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1577 holding.
Capstone Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Rite Aid Corporation position peaked at $366K in Q3 2013.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.