FPCP
RAD

Fort Point Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Fort Point Capital Partners’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
2017
Q4 		– Sell
-4,505
Closed -$177K – 166
2017
Q3 		$177K Sell
4,505
-3,230
-42% -$153K 0.08% 124
2017
Q2 		$456K Buy
+7,735
New +$585K 0.25% 57
2016
Q3 		– Sell
-10,386
Closed -$1.56M – 157
2016
Q2 		$1.56M Hold
10,386
– – 0.75% 30
2016
Q1 		$1.69M Hold
10,386
– – 0.86% 27
2015
Q4 		$1.63M Buy
+10,386
New +$1.54M 0.83% 26

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return