HA
RAD

Havens Advisors’s Rite Aid Corporation RAD Stock Holding History

Havens Advisors’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
Q2 		– Sell
-64,075
Closed -$5.45M – 32
2017
Q1 		$5.45M Sell
64,075
-2,453
-4% -$295K 3.56% 12
2016
Q4 		$11M Sell
66,528
-8,972
-12% -$1.36M 7.32% 5
2016
Q3 		$11.6M Sell
75,500
-236
-0.3% -$35.2K 9.05% 3
2016
Q2 		$11.3M Sell
75,736
-6,564
-8% -$1.04M 8.61% 1
2016
Q1 		$13.4M Buy
82,300
+48,413
+143% +$7.63M 6.83% 4
2015
Q4 		$5.31M Buy
+33,887
New +$5.02M 3.23% 11

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Havens Advisors's RAD Position: Q2 2017 in Review

Havens Advisors sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 64,075 shares — an estimated $5.45M sold.

Havens Advisors first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $13.4M in Q1 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Havens Advisors reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Havens Advisors sold 64,075 Rite Aid Corporation shares in Q2 2017, an estimated $5.45M.
  • Havens Advisors first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • Havens Advisors's Rite Aid Corporation position peaked at $13.4M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.