Dynamic Capital Management’s Rite Aid Corporation RAD Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-2,775	Closed	-$71K	–	122
2018 Q3	$71K	Sell	2,775 -1,075	-28%	-$33.1K	0.1%	117
2018 Q2	$133K	Buy	3,850 +1,510	+65%	+$51.2K	0.21%	100
2018 Q1	$79K	Buy	+2,340	New	+$92.5K	0.2%	83
2017 Q4	–	Sell	-45,934	Closed	-$1.8M	–	333
2017 Q3	$1.8M	Buy	45,934 +26,701	+139%	+$1.27M	0.52%	50
2017 Q2	$1.14M	Sell	19,233 -44,415	-70%	-$3.36M	0.26%	86
2017 Q1	$5.41M	Buy	63,648 +43,702	+219%	+$5.26M	0.88%	24
2016 Q4	$3.29M	Sell	19,946 -47,594	-70%	-$7.19M	0.35%	84
2016 Q3	$10.4M	Buy	67,540 +32,453	+92%	+$4.84M	1.34%	5
2016 Q2	$5.26M	Buy	+35,087	New	+$5.53M	0.62%	27
2015 Q4	–	Sell	-23,607	Closed	-$2.87M	–	477
2015 Q3	$2.87M	Buy	+23,607	New	+$3.93M	0.79%	15

Other funds holding RAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

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

Dynamic Capital Management's RAD Position: Q4 2018 in Review

Dynamic Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 2,775 shares — an estimated $71K sold.

Dynamic Capital Management first reported a position in RAD in Q3 2015 and held it in 10 quarters. The position peaked at $10.4M in Q3 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

Dynamic Capital Management reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,775 Rite Aid Corporation shares in Q4 2018, an estimated $71K.
Dynamic Capital Management first reported a position in Rite Aid Corporation in Q3 2015 and held it in 10 quarters.
Dynamic Capital Management's Rite Aid Corporation position peaked at $10.4M in Q3 2016.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.