EWM
RAD

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

Endurance 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 		– Sell
-100
Closed -$15K – 509
2016
Q2 		$15K Hold
100
– – ﹤0.01% 352
2016
Q1 		$16K Hold
100
– – ﹤0.01% 349
2015
Q4 		$16K Hold
100
– – ﹤0.01% 364
2015
Q3 		$13K Hold
100
– – ﹤0.01% 379
2015
Q2 		$17K Buy
+100
New +$16.8K ﹤0.01% 371

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
AA
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Endurance Wealth Management sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 100 shares — an estimated $15K sold.

Endurance Wealth Management first reported a position in RAD in Q2 2015 and held it in 5 quarters. The position peaked at $17K in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Endurance Wealth Management reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 100 Rite Aid Corporation shares in Q3 2016, an estimated $15K.
  • Endurance Wealth Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 5 quarters.
  • Endurance Wealth Management's Rite Aid Corporation position peaked at $17K in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.