Courier Capital’s Rite Aid Corporation RAD Stock Holding History

Courier Capital’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
2018 Q2	–	Sell	-1,000	Closed	-$34K	–	303
2018 Q1	$34K	Buy	1,000 +100	+11%	+$3.95K	﹤0.01%	296
2017 Q4	$35K	Hold	900	–	–	﹤0.01%	294
2017 Q3	$35K	Hold	900	–	–	﹤0.01%	278
2017 Q2	$53K	Hold	900	–	–	0.01%	275
2017 Q1	$77K	Hold	900	–	–	0.01%	264
2016 Q4	$148K	Hold	900	–	–	0.03%	251
2016 Q3	$138K	Hold	900	–	–	0.03%	264
2016 Q2	$135K	Hold	900	–	–	0.03%	265
2016 Q1	$147K	Hold	900	–	–	0.03%	266
2015 Q4	$141K	Hold	900	–	–	0.03%	256
2015 Q3	$109K	Hold	900	–	–	0.02%	253
2015 Q2	$150K	Sell	900 -7	-0.8%	-$1.18K	0.03%	275
2015 Q1	$158K	Hold	907	–	–	0.03%	272
2014 Q4	$136K	Buy	+907	New	+$101K	0.03%	276

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

AIMCA

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Courier Capital's RAD Position: Q2 2018 in Review

Courier Capital sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 1,000 shares — an estimated $34K sold.

Courier Capital first reported a position in RAD in Q4 2014 and held it in 14 quarters. The position peaked at $158K in Q1 2015. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

Courier Capital reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
Courier Capital sold 1,000 Rite Aid Corporation shares in Q2 2018, an estimated $34K.
Courier Capital first reported a position in Rite Aid Corporation in Q4 2014 and held it in 14 quarters.
Courier Capital's Rite Aid Corporation position peaked at $158K in Q1 2015.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.