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

Hilton 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	-$99K	–	174
2017 Q4	$99K	Sell	2,500 -1,750	-41%	-$62.5K	0.01%	126
2017 Q3	$167K	Hold	4,250	–	–	0.03%	124
2017 Q2	$251K	Hold	4,250	–	–	0.05%	95
2017 Q1	$361K	Hold	4,250	–	–	0.07%	86
2016 Q4	$700K	Hold	4,250	–	–	0.15%	54
2016 Q3	$654K	Hold	4,250	–	–	0.16%	80
2016 Q2	$637K	Hold	4,250	–	–	0.2%	52
2016 Q1	$693K	Hold	4,250	–	–	0.23%	47
2015 Q4	$666K	Hold	4,250	–	–	0.21%	55
2015 Q3	$516K	Hold	4,250	–	–	0.18%	54
2015 Q2	$710K	Buy	4,250 +3,500	+467%	+$587K	0.2%	57
2015 Q1	$125K	Hold	750	–	–	0.04%	79
2014 Q4	$113K	Hold	750	–	–	0.04%	98
2014 Q3	$73K	Hold	750	–	–	0.02%	82
2014 Q2	$108K	Hold	750	–	–	0.04%	86
2014 Q1	$94K	Hold	750	–	–	0.04%	84
2013 Q4	$76K	Buy	+750	New	+$79.8K	0.03%	81

Other funds holding RAD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Hilton Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 2,500 shares — an estimated $99K sold.

Hilton Capital Management first reported a position in RAD in Q4 2013 and held it in 17 quarters. The position peaked at $710K in Q2 2015. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

Hilton Capital Management reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
Hilton Capital Management sold 2,500 Rite Aid Corporation shares in Q1 2018, an estimated $99K.
Hilton Capital Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 17 quarters.
Hilton Capital Management's Rite Aid Corporation position peaked at $710K in Q2 2015.
351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.