FMA
RAD

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 		– Sell
-35
Closed -$1K – 892
2017
Q4 		$1K Sell
35
-106
-75% -$3.79K ﹤0.01% 623
2017
Q3 		$5K Buy
+141
New +$6.68K 0.01% 530
2016
Q4 		– Sell
-9
Closed -$9.95K – 299
2016
Q3 		$9.95K Sell
9
-59
-87% -$8.8K 0.01% 316
2016
Q2 		$10.1K Buy
+68
New +$10.7K 0.01% 196
2015
Q4 		– Sell
-123
Closed -$7.71K – 404
2015
Q3 		$7.71K Buy
123
+105
+583% +$17.5K 0.02% 288
2015
Q2 		$3.13K Sell
18
-21
-54% -$3.52K ﹤0.01% 387
2015
Q1 		$43K Buy
+39
New +$6.07K 0.04% 147

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
O
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
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.