Elite Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Elite Wealth 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
2016 Q3	$10K	Buy	+67	New	+$10K	0.02%	116
2014 Q3	–	Sell	-105	Closed	-$13.6K	–	724
2014 Q2	$15K	Hold	105	–	–	0.02%	201
2014 Q1	$13K	Buy	+105	New	+$12.8K	0.01%	226
2013 Q4	–	Sell	-3,188	Closed	-$339K	–	925
2013 Q3	$303K	Buy	+3,188	New	+$218K	0.27%	57

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Elite Wealth Management's RAD Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Rite Aid Corporation (RAD) in Q3 2016: 67 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #116 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in RAD as recently as Q2 2014.

Elite Wealth Management first reported a position in RAD in Q3 2013 and has held it in 4 quarters since. The position peaked at $303K in Q3 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Elite Wealth Management held 67 shares of Rite Aid Corporation worth $10K as of Q3 2016.
Rite Aid Corporation was a new Elite Wealth Management position in Q3 2016.
Rite Aid Corporation made up 0.02% of Elite Wealth Management's portfolio in Q3 2016, its #116 holding.
Elite Wealth Management first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 4 quarters since.
Elite Wealth Management's Rite Aid Corporation position peaked at $303K in Q3 2013.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.