FHAM
RAD

Folger Hill Asset Management’s Rite Aid Corporation RAD Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-95,000
Closed -$3.19M – 194
2018
Q1 		$3.19M Buy
95,000
+55,000
+138% +$2.17M 0.21% 152
2017
Q4 		$1.58M Buy
+40,000
New +$1.43M 0.16% 139
2017
Q1 		– Sell
-17,500
Closed -$2.88M – 386
2016
Q4 		$2.88M Buy
+17,500
New +$2.64M 0.26% 122

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folger Hill Asset Management's RAD Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 95,000 shares — an estimated $3.19M sold.

Folger Hill Asset Management first reported a position in RAD in Q4 2016 and held it in 3 quarters. The position peaked at $3.19M in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 95,000 Rite Aid Corporation shares in Q2 2018, an estimated $3.19M.
  • Folger Hill Asset Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Rite Aid Corporation position peaked at $3.19M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.