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

DLD 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	-35,000	Closed	-$496K	–	110
2018 Q4	$496K	Hold	35,000	–	–	0.03%	73
2018 Q3	$896K	Sell	35,000 -15,000	-30%	-$462K	0.04%	97
2018 Q2	$1.73M	Buy	+50,000	New	+$1.7M	0.13%	84
2018 Q1	–	Sell	-770	Closed	-$30K	–	119
2017 Q4	$30K	Buy	770 +270	+54%	+$9.65K	﹤0.01%	82
2017 Q3	$20K	Buy	+500	New	+$23.7K	﹤0.01%	98
2017 Q1	–	Sell	-7,956	Closed	-$958K	–	86
2016 Q4	$1.31M	Buy	+7,956	New	+$1.2M	0.43%	24

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

DLD Asset Management's RAD Position: Q1 2019 in Review

DLD Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 35,000 shares — an estimated $496K sold.

DLD Asset Management first reported a position in RAD in Q4 2016 and held it in 6 quarters. The position peaked at $1.73M in Q2 2018. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

DLD Asset Management reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
DLD Asset Management sold 35,000 Rite Aid Corporation shares in Q1 2019, an estimated $496K.
DLD Asset Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 6 quarters.
DLD Asset Management's Rite Aid Corporation position peaked at $1.73M in Q2 2018.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.