Crescent Capital Group’s Rite Aid Corporation RAD Stock Holding History

Crescent Capital Group’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 Q3	$227K	Hold	1,500	–	–	0.4%	8
2016 Q2	$230K	Hold	1,500	–	–	0.31%	10
2016 Q1	$243K	Hold	1,500	–	–	0.43%	10
2015 Q4	$235K	Hold	1,500	–	–	0.38%	10
2015 Q3	$183K	Sell	1,500 -750	-33%	-$125K	0.18%	12
2015 Q2	$374K	Sell	2,250 -125	-5%	-$21K	0.37%	11
2015 Q1	$413K	Buy	+2,375	New	+$370K	0.4%	10
2014 Q4	–	Sell	-6,425	Closed	-$622K	–	18
2014 Q3	$622K	Hold	6,425	–	–	0.57%	10
2014 Q2	$921K	Buy	6,425 +350	+6%	+$51.7K	0.89%	8
2014 Q1	$762K	Sell	6,075 -50	-0.8%	-$6.09K	0.53%	10
2013 Q4	$620K	Buy	+6,125	New	+$651K	0.43%	11

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Crescent Capital Group's RAD Position: Q3 2016 in Review

Crescent Capital Group held its Rite Aid Corporation (RAD) position steady in Q3 2016 at 1,500 shares worth $227K. The position accounts for 0.4% of the portfolio, ranked #8.

Crescent Capital Group first reported a position in RAD in Q4 2013 and has held it in 11 quarters since. The position peaked at $921K in Q2 2014. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Crescent Capital Group held 1,500 shares of Rite Aid Corporation worth $227K as of Q3 2016.
Crescent Capital Group left its Rite Aid Corporation share count unchanged in Q3 2016.
Rite Aid Corporation made up 0.4% of Crescent Capital Group's portfolio in Q3 2016, its #8 holding.
Crescent Capital Group first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 11 quarters since.
Crescent Capital Group's Rite Aid Corporation position peaked at $921K in Q2 2014.
439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.