GC
RAD

Grimes & Company’s Rite Aid Corporation RAD Stock Holding History

Grimes & Company’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
Q1 		– Sell
-723
Closed -$119K – 216
2016
Q4 		$119K Buy
723
+193
+36% +$29.2K 0.01% 190
2016
Q3 		$82K Sell
530
-400
-43% -$59.7K 0.01% 191
2016
Q2 		$139K Buy
930
+250
+37% +$39.4K 0.02% 198
2016
Q1 		$111K Buy
+680
New +$107K 0.01% 192
2015
Q3 		– Sell
-1,163
Closed -$194K – 211
2015
Q2 		$194K Hold
1,163
– – 0.03% 178
2015
Q1 		$202K Buy
+1,163
New +$181K 0.05% 152

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Adage Capital Partners
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HCM
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Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
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Grimes & Company's RAD Position: Q1 2017 in Review

Grimes & Company sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 723 shares — an estimated $119K sold.

Grimes & Company first reported a position in RAD in Q1 2015 and held it in 6 quarters. The position peaked at $202K in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Grimes & Company reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Grimes & Company sold 723 Rite Aid Corporation shares in Q1 2017, an estimated $119K.
  • Grimes & Company first reported a position in Rite Aid Corporation in Q1 2015 and held it in 6 quarters.
  • Grimes & Company's Rite Aid Corporation position peaked at $202K in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.