Castleark Management’s Rite Aid Corporation RAD Stock Holding History

Castleark 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 Q1	–	Sell	-13,558	Closed	-$2.13M	–	426
2015 Q4	$2.13M	Sell	13,558 -7,350	-35%	-$1.09M	0.06%	258
2015 Q3	$2.54M	Sell	20,908 -740	-3%	-$123K	0.08%	238
2015 Q2	$3.62M	Sell	21,648 -452	-2%	-$75.9K	0.1%	230
2015 Q1	$3.84M	Buy	+22,100	New	+$3.44M	0.09%	229
2014 Q4	–	Sell	-3,570	Closed	-$448K	–	407
2014 Q3	$448K	Sell	3,570 -1,439	-29%	-$186K	0.01%	271
2014 Q2	$718K	Buy	5,009 +1,439	+40%	+$212K	0.02%	251
2014 Q1	$448K	Buy	+3,570	New	+$435K	0.01%	271

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Castleark Management's RAD Position: Q1 2016 in Review

Castleark Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 13,558 shares — an estimated $2.13M sold.

Castleark Management first reported a position in RAD in Q1 2014 and held it in 7 quarters. The position peaked at $3.84M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Castleark Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 13,558 Rite Aid Corporation shares in Q1 2016, an estimated $2.13M.
Castleark Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 7 quarters.
Castleark Management's Rite Aid Corporation position peaked at $3.84M in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.