ISL
RAD

Ingalls & Snyder LLC’s Rite Aid Corporation RAD Stock Holding History

Ingalls & Snyder LLC’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
2016
Q3 		– Sell
-510
Closed -$76K – 431
2016
Q2 		$76K Hold
510
– – ﹤0.01% 410
2016
Q1 		$83K Sell
510
-10
-2% -$1.58K 0.01% 341
2015
Q4 		$81K Hold
520
– – 0.01% 354
2015
Q3 		$63K Sell
520
-161
-24% -$26.8K ﹤0.01% 349
2015
Q2 		$113K Buy
681
+24
+4% +$4.03K 0.01% 356
2015
Q1 		$114K Sell
657
-300
-31% -$46.7K 0.01% 357
2014
Q4 		$143K Buy
957
+162
+20% +$18K 0.01% 349
2014
Q3 		$76K Hold
795
– – ﹤0.01% 368
2014
Q2 		$114K Sell
795
-98
-11% -$14.5K 0.01% 369
2014
Q1 		$111K Sell
893
-462
-34% -$56.3K 0.01% 359
2013
Q4 		$137K Sell
1,355
-120
-8% -$12.8K 0.01% 339
2013
Q3 		$140K Sell
1,475
-43
-3% -$2.93K 0.01% 328
2013
Q2 		$86K Buy
+1,518
New +$79.2K 0.01% 341

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ingalls & Snyder LLC's RAD Position: Q3 2016 in Review

Ingalls & Snyder LLC sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 510 shares — an estimated $76K sold.

Ingalls & Snyder LLC first reported a position in RAD in Q2 2013 and held it in 13 quarters. The position peaked at $143K in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Ingalls & Snyder LLC reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 510 Rite Aid Corporation shares in Q3 2016, an estimated $76K.
  • Ingalls & Snyder LLC first reported a position in Rite Aid Corporation in Q2 2013 and held it in 13 quarters.
  • Ingalls & Snyder LLC's Rite Aid Corporation position peaked at $143K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.