First New York Securities’s Rite Aid Corporation RAD Stock Holding History

First New York Securities’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 Q4	$3.84M	Sell	23,291 -10,464	-31%	-$1.58M	7.15%	4
2016 Q3	$5.19M	Buy	33,755 +28,885	+593%	+$4.31M	3.43%	8
2016 Q2	$730K	Buy	4,870 +612	+14%	+$96.5K	0.45%	34
2016 Q1	$694K	Buy	+4,258	New	+$671K	0.48%	33
2015 Q4	–	Sell	-613	Closed	-$74.4K	–	285
2015 Q3	$74.4K	Buy	613 +563	+1,126%	+$93.8K	0.03%	142
2015 Q2	$8.35K	Sell	50 -1,100	-96%	-$185K	﹤0.01%	336
2015 Q1	$200K	Buy	+1,150	New	+$179K	0.2%	63
2014 Q3	–	Sell	-3,250	Closed	-$466K	–	624
2014 Q2	$466K	Buy	+3,250	New	+$480K	0.48%	35

Other funds holding RAD

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First New York Securities's RAD Position: Q4 2016 in Review

First New York Securities reduced its Rite Aid Corporation (RAD) stake by 31% in Q4 2016, selling an estimated $1.58M and leaving 23,291 shares worth $3.84M. The position accounts for 7.15% of the portfolio, ranked #4.

First New York Securities first reported a position in RAD in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.19M in Q3 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

First New York Securities held 23,291 shares of Rite Aid Corporation worth $3.84M as of Q4 2016.
First New York Securities sold 10,464 Rite Aid Corporation shares in Q4 2016, an estimated $1.58M.
Rite Aid Corporation made up 7.15% of First New York Securities's portfolio in Q4 2016, its #4 holding.
First New York Securities first reported a position in Rite Aid Corporation in Q2 2014 and has held it in 8 quarters since.
First New York Securities's Rite Aid Corporation position peaked at $5.19M in Q3 2016.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.