EA
RAD

Emerald Advisers’s Rite Aid Corporation RAD Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-7,000
Closed -$1.08M – 321
2016
Q3 		$1.08M Hold
7,000
– – 0.05% 234
2016
Q2 		$1.05M Hold
7,000
– – 0.05% 239
2016
Q1 		$1.14M Hold
7,000
– – 0.06% 238
2015
Q4 		$1.1M Sell
7,000
-5,503
-44% -$814K 0.05% 241
2015
Q3 		$1.52M Sell
12,503
-22,561
-64% -$3.76M 0.08% 231
2015
Q2 		$5.86M Sell
35,064
-51
-0.1% -$8.56K 0.28% 115
2015
Q1 		$5.71M Buy
35,115
+20,005
+132% +$3.12M 0.29% 116
2014
Q4 		$2.27M Sell
15,110
-1,060
-7% -$118K 0.12% 196
2014
Q3 		$1.56M Hold
16,170
– – 0.09% 222
2014
Q2 		$2.32M Buy
16,170
+8,592
+113% +$1.27M 0.13% 191
2014
Q1 		$950K Buy
+7,578
New +$923K 0.05% 254

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Emerald Advisers's RAD Position: Q4 2016 in Review

Emerald Advisers sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 7,000 shares — an estimated $1.08M sold.

Emerald Advisers first reported a position in RAD in Q1 2014 and held it in 11 quarters. The position peaked at $5.86M in Q2 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Emerald Advisers reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Emerald Advisers sold 7,000 Rite Aid Corporation shares in Q4 2016, an estimated $1.08M.
  • Emerald Advisers first reported a position in Rite Aid Corporation in Q1 2014 and held it in 11 quarters.
  • Emerald Advisers's Rite Aid Corporation position peaked at $5.86M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.