F.L. Putnam Investment Management’s Rite Aid Corporation RAD Stock Holding History

F.L. Putnam Investment 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
2017 Q1	$179K	Sell	2,103 -2,520	-55%	-$303K	0.02%	204
2016 Q4	$762K	Sell	4,623 -280	-6%	-$42.3K	0.09%	129
2016 Q3	$754K	Hold	4,903	–	–	0.09%	126
2016 Q2	$734K	Sell	4,903 -5,102	-51%	-$805K	0.09%	116
2016 Q1	$1.63M	Sell	10,005 -322	-3%	-$50.8K	0.2%	92
2015 Q4	$1.62M	Buy	10,327 +546	+6%	+$80.8K	0.19%	90
2015 Q3	$1.19M	Hold	9,781	–	–	0.15%	108
2015 Q2	$1.63M	Sell	9,781 -320	-3%	-$53.7K	0.18%	99
2015 Q1	$1.76M	Buy	10,101 +500	+5%	+$77.9K	0.2%	95
2014 Q4	$1.44M	Buy	9,601 +525	+6%	+$58.3K	0.17%	108
2014 Q3	$879K	Buy	+9,076	New	+$1.17M	0.1%	134

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

F.L. Putnam Investment Management's RAD Position: Q1 2017 in Review

F.L. Putnam Investment Management reduced its Rite Aid Corporation (RAD) stake by 55% in Q1 2017, selling an estimated $303K and leaving 2,103 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #204.

F.L. Putnam Investment Management first reported a position in RAD in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.76M in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

F.L. Putnam Investment Management held 2,103 shares of Rite Aid Corporation worth $179K as of Q1 2017.
F.L. Putnam Investment Management sold 2,520 Rite Aid Corporation shares in Q1 2017, an estimated $303K.
Rite Aid Corporation made up 0.02% of F.L. Putnam Investment Management's portfolio in Q1 2017, its #204 holding.
F.L. Putnam Investment Management first reported a position in Rite Aid Corporation in Q3 2014 and has held it in 11 quarters since.
F.L. Putnam Investment Management's Rite Aid Corporation position peaked at $1.76M in Q1 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.