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 		$178K Sell
259
-53
-17% -$8.01K 0.33% 25
2016
Q3 		$222K Buy
+312
New +$46.6K 0.15% 65

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 $380M 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 $124B AUM 33.93% 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.