EFSCE
RAD

Enterprise Financial Services Corp (EFSC)’s Rite Aid Corporation RAD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q2 		– Sell
-6
Closed -$1K – 1059
2016
Q1 		$1K Hold
6
– – ﹤0.01% 1009
2015
Q4 		$1K Buy
+6
New +$888 ﹤0.01% 1069
2015
Q3 		– Sell
-10
Closed -$2K – 1161
2015
Q2 		$2K Buy
+10
New +$1.68K ﹤0.01% 941
2014
Q4 		– Sell
-22
Closed -$2K – 1355
2014
Q3 		$2K Hold
22
– – ﹤0.01% 1054
2014
Q2 		$3K Hold
22
– – ﹤0.01% 977
2014
Q1 		$3K Buy
+22
New +$2.68K ﹤0.01% 981

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RAD Position: Q2 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 6 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RAD in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 6 Rite Aid Corporation shares in Q2 2016, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Rite Aid Corporation in Q1 2014 and held it in 6 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Rite Aid Corporation position peaked at $3K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2016, filed 29 Jul 2016.