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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 352 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.
352 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.