FNYS
RAD

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 7.18% 4
2016
Q3 		$5.19M Buy
33,755
+28,885
+593% +$4.31M 4.29% 8
2016
Q2 		$730K Buy
4,870
+612
+14% +$96.5K 0.45% 34
2016
Q1 		$694K Buy
+4,258
New +$671K 0.49% 33
2015
Q4 		– Sell
-613
Closed -$74.4K – 300
2015
Q3 		$74.4K Buy
613
+563
+1,126% +$93.8K 0.04% 142
2015
Q2 		$8.35K Sell
50
-1,100
-96% -$185K ﹤0.01% 336
2015
Q1 		$200K Buy
+1,150
New +$179K 0.21% 63
2014
Q3 		– Sell
-3,250
Closed -$466K – 652
2014
Q2 		$466K Buy
+3,250
New +$480K 0.56% 35

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $41.7M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return