Clear Harbor Asset Management’s Rite Aid Corporation RAD Stock Holding History

Clear Harbor 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
2019 Q1	–	Sell	-5,500	Closed	-$78K	–	269
2018 Q4	$78K	Hold	5,500	–	–	0.02%	223
2018 Q3	$116K	Buy	5,500 +3,250	+144%	+$100K	0.02%	240
2018 Q2	$78K	Hold	2,250	–	–	0.01%	243
2018 Q1	$76K	Hold	2,250	–	–	0.01%	226
2017 Q4	$89K	Sell	2,250 -5,000	-69%	-$179K	0.02%	237
2017 Q3	$284K	Buy	+7,250	New	+$344K	0.06%	191
2017 Q2	–	Sell	-15,630	Closed	-$1.18M	–	269
2017 Q1	$1.33M	Buy	+15,630	New	+$1.88M	0.27%	81

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Clear Harbor Asset Management's RAD Position: Q1 2019 in Review

Clear Harbor Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 5,500 shares — an estimated $78K sold.

Clear Harbor Asset Management first reported a position in RAD in Q1 2017 and held it in 7 quarters. The position peaked at $1.33M in Q1 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

Clear Harbor Asset Management reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 5,500 Rite Aid Corporation shares in Q1 2019, an estimated $78K.
Clear Harbor Asset Management first reported a position in Rite Aid Corporation in Q1 2017 and held it in 7 quarters.
Clear Harbor Asset Management's Rite Aid Corporation position peaked at $1.33M in Q1 2017.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.