Harvey Capital Management’s Rite Aid Corporation RAD Stock Holding History

Harvey Capital 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 Q1	–	Sell	-2,500	Closed	-$98K	–	88
2017 Q4	$98K	Sell	2,500 -1,500	-38%	-$53.6K	0.04%	82
2017 Q3	$156K	Hold	4,000	–	–	0.06%	77
2017 Q2	$236K	Hold	4,000	–	–	0.1%	77
2017 Q1	$340K	Hold	4,000	–	–	0.15%	63
2016 Q4	$659K	Sell	4,000 -1,500	-27%	-$227K	0.31%	47
2016 Q3	$845K	Hold	5,500	–	–	0.26%	41
2016 Q2	$823K	Hold	5,500	–	–	0.41%	43
2016 Q1	$896K	Hold	5,500	–	–	0.43%	43
2015 Q4	$862K	Hold	5,500	–	–	0.34%	49
2015 Q3	$667K	Hold	5,500	–	–	0.27%	56
2015 Q2	$922K	Hold	5,500	–	–	0.31%	51
2015 Q1	$955K	Buy	+5,500	New	+$856K	0.35%	50

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AAM

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

Harvey Capital Management's RAD Position: Q1 2018 in Review

Harvey Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 2,500 shares — an estimated $98K sold.

Harvey Capital Management first reported a position in RAD in Q1 2015 and held it in 12 quarters. The position peaked at $955K in Q1 2015. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

Harvey Capital Management reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
Harvey Capital Management sold 2,500 Rite Aid Corporation shares in Q1 2018, an estimated $98K.
Harvey Capital Management first reported a position in Rite Aid Corporation in Q1 2015 and held it in 12 quarters.
Harvey Capital Management's Rite Aid Corporation position peaked at $955K in Q1 2015.
351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.