First City Capital Management’s Rite Aid Corporation RAD Stock Holding History

First City Capital 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 Q2	–	Sell	-155	Closed	-$25.3K	–	535
2016 Q1	$25.3K	Sell	155 -50	-24%	-$7.88K	0.02%	359
2015 Q4	$32.2K	Hold	205	–	–	0.02%	334
2015 Q3	$24.9K	Hold	205	–	–	0.02%	360
2015 Q2	$34.3K	Buy	205 +15	+8%	+$2.52K	0.02%	321
2015 Q1	$33K	Hold	190	–	–	0.02%	308
2014 Q4	$28.6K	Hold	190	–	–	0.02%	339
2014 Q3	$18.4K	Hold	190	–	–	0.01%	367
2014 Q2	$27.2K	Buy	190 +75	+65%	+$11.1K	0.02%	344
2014 Q1	$14.4K	Buy	+115	New	+$14K	0.01%	410

Other funds holding RAD

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 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 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First City Capital Management's RAD Position: Q2 2016 in Review

First City Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 155 shares — an estimated $25.3K sold.

First City Capital Management first reported a position in RAD in Q1 2014 and held it in 9 quarters. The position peaked at $34.3K in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

First City Capital Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 155 Rite Aid Corporation shares in Q2 2016, an estimated $25.3K.
First City Capital Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 9 quarters.
First City Capital Management's Rite Aid Corporation position peaked at $34.3K in Q2 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.