FNY Managed Accounts’s Rite Aid Corporation RAD Stock Holding History

FNY Managed Accounts’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
2018 Q1	$73K	Sell	2,195 -1,580	-42%	-$62.5K	0.09%	76
2017 Q4	$148K	Sell	3,775 -7,205	-66%	-$257K	0.14%	54
2017 Q3	$430K	Buy	+10,980	New	+$521K	0.56%	43
2017 Q1	–	Sell	-163	Closed	-$26.8K	–	767
2016 Q4	$26.8K	Sell	163 -2,627	-94%	-$397K	0.18%	24
2016 Q3	$429K	Buy	2,790 +2,290	+458%	+$342K	0.36%	50
2016 Q2	$74.9K	Buy	+500	New	+$78.9K	0.07%	113
2015 Q4	–	Sell	-3,028	Closed	-$368K	–	405
2015 Q3	$368K	Buy	3,028 +2,878	+1,919%	+$480K	1.03%	26
2015 Q2	$25.1K	Sell	150 -3,900	-96%	-$655K	0.03%	192
2015 Q1	$704K	Buy	+4,050	New	+$631K	0.58%	25
2014 Q4	–	Sell	-400	Closed	-$38.7K	–	301
2014 Q3	$38.7K	Buy	+400	New	+$51.6K	0.12%	99

Other funds holding RAD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FNY Managed Accounts's RAD Position: Q1 2018 in Review

FNY Managed Accounts reduced its Rite Aid Corporation (RAD) stake by 42% in Q1 2018, selling an estimated $62.5K and leaving 2,195 shares worth $73K. The position accounts for 0.09% of the portfolio, ranked #76.

FNY Managed Accounts first reported a position in RAD in Q3 2014 and has held it in 10 quarters since. The position peaked at $704K in Q1 2015. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

FNY Managed Accounts held 2,195 shares of Rite Aid Corporation worth $73K as of Q1 2018.
FNY Managed Accounts sold 1,580 Rite Aid Corporation shares in Q1 2018, an estimated $62.5K.
Rite Aid Corporation made up 0.09% of FNY Managed Accounts's portfolio in Q1 2018, its #76 holding.
FNY Managed Accounts first reported a position in Rite Aid Corporation in Q3 2014 and has held it in 10 quarters since.
FNY Managed Accounts's Rite Aid Corporation position peaked at $704K in Q1 2015.
351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.