FSA
RAD

Financial Sense Advisors’s Rite Aid Corporation RAD Stock Holding History

Financial Sense Advisors’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
-554
Closed -$83K – 89
2016
Q2 		$83K Sell
554
-8,940
-94% -$1.41M 0.05% 74
2016
Q1 		$1.55M Buy
+9,494
New +$1.5M 0.9% 27

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

Financial Sense Advisors's RAD Position: Q3 2016 in Review

Financial Sense Advisors sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 554 shares — an estimated $83K sold.

Financial Sense Advisors first reported a position in RAD in Q1 2016 and held it in 2 quarters. The position peaked at $1.55M in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Financial Sense Advisors reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Financial Sense Advisors sold 554 Rite Aid Corporation shares in Q3 2016, an estimated $83K.
  • Financial Sense Advisors first reported a position in Rite Aid Corporation in Q1 2016 and held it in 2 quarters.
  • Financial Sense Advisors's Rite Aid Corporation position peaked at $1.55M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Financial Sense Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.