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 Q1	–	Sell	-12,500	Closed	-$2.06M	–	34
2016 Q4	$2.06M	Buy	+12,500	New	+$1.89M	1.38%	22

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.