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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fort Point Capital Partners's RAD Position: Q4 2017 in Review

Fort Point Capital Partners sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 4,505 shares — an estimated $177K sold.

Fort Point Capital Partners first reported a position in RAD in Q4 2015 and held it in 5 quarters. The position peaked at $1.69M in Q1 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Fort Point Capital Partners reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Fort Point Capital Partners sold 4,505 Rite Aid Corporation shares in Q4 2017, an estimated $177K.
  • Fort Point Capital Partners first reported a position in Rite Aid Corporation in Q4 2015 and held it in 5 quarters.
  • Fort Point Capital Partners's Rite Aid Corporation position peaked at $1.69M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.