HAI
RAD

Hennessy Advisors Inc’s Rite Aid Corporation RAD Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-15,835
Closed -$1.92M – 305
2015
Q3 		$1.92M Buy
15,835
+315
+2% +$52.5K 0.06% 240
2015
Q2 		$2.59M Sell
15,520
-435
-3% -$73K 0.08% 217
2015
Q1 		$2.77M Buy
+15,955
New +$2.48M 0.08% 214

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's RAD Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 15,835 shares — an estimated $1.92M sold.

Hennessy Advisors Inc first reported a position in RAD in Q1 2015 and held it in 3 quarters. The position peaked at $2.77M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 15,835 Rite Aid Corporation shares in Q4 2015, an estimated $1.92M.
  • Hennessy Advisors Inc first reported a position in Rite Aid Corporation in Q1 2015 and held it in 3 quarters.
  • Hennessy Advisors Inc's Rite Aid Corporation position peaked at $2.77M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.