IWMPD
RAD

Integrated Wealth Management (Palm Desert)’s Rite Aid Corporation RAD Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-100
Closed -$15K – 1080
2016
Q3 		$15K Hold
100
– – 0.01% 683
2016
Q2 		$15K Hold
100
– – 0.01% 662
2016
Q1 		$16K Hold
100
– – 0.01% 606
2015
Q4 		$16K Hold
100
– – 0.01% 641
2015
Q3 		$12K Sell
100
-10
-9% -$1.67K 0.01% 728
2015
Q2 		$18K Hold
110
– – 0.01% 646
2015
Q1 		$19K Buy
+110
New +$17.1K 0.01% 588

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RAD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 100 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RAD in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q1 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 100 Rite Aid Corporation shares in Q4 2016, an estimated $15K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Rite Aid Corporation in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Rite Aid Corporation position peaked at $19K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.