Edmond de Rothschild Asset Management (France)’s Rite Aid Corporation RAD Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$4.61M	Hold	30,000	–	–	0.2%	95
2016 Q2	$4.49M	Hold	30,000	–	–	0.2%	97
2016 Q1	$4.89M	Sell	30,000 -11,500	-28%	-$1.81M	0.21%	104
2015 Q4	$6.51M	Hold	41,500	–	–	0.23%	96
2015 Q3	$5.04M	Sell	41,500 -169,975	-80%	-$28.3M	0.17%	106
2015 Q2	$35.3M	Buy	+211,475	New	+$35.5M	0.95%	42

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 16.26% 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 26.7% 1-Year Est. Return

PCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s RAD Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Rite Aid Corporation (RAD) position steady in Q3 2016 at 30,000 shares worth $4.61M. The position accounts for 0.2% of the portfolio, ranked #95.

Edmond de Rothschild Asset Management (France) first reported a position in RAD in Q2 2015 and has held it in 6 quarters since. The position peaked at $35.3M in Q2 2015. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 30,000 shares of Rite Aid Corporation worth $4.61M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Rite Aid Corporation share count unchanged in Q3 2016.
Rite Aid Corporation made up 0.2% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #95 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Rite Aid Corporation in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Rite Aid Corporation position peaked at $35.3M in Q2 2015.
439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.