Investors Capital Advisory Services’s Rite Aid Corporation RAD Stock Holding History

Investors Capital Advisory Services’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 Q2	$144K	Sell	972 -212	-18%	-$33.4K	0.03%	627
2016 Q1	$192K	Sell	1,184 -170	-13%	-$26.8K	0.04%	575
2015 Q4	$211K	Buy	1,354 +28	+2%	+$4.14K	0.04%	564
2015 Q3	$160K	Sell	1,326 -1,567	-54%	-$261K	0.03%	611
2015 Q2	$482K	Buy	2,893 +1,385	+92%	+$232K	0.09%	324
2015 Q1	$261K	Sell	1,508 -208	-12%	-$32.4K	0.05%	511
2014 Q4	$257K	Sell	1,716 -222	-11%	-$24.6K	0.05%	496
2014 Q3	$186K	Sell	1,938 -133	-6%	-$17.2K	0.04%	584
2014 Q2	$296K	Buy	2,071 +419	+25%	+$61.8K	0.05%	476
2014 Q1	$206K	Buy	1,652 +427	+35%	+$52K	0.04%	526
2013 Q4	$123K	Buy	1,225 +110	+10%	+$11.7K	0.03%	562
2013 Q3	$106K	Buy	+1,115	New	+$76.1K	0.03%	537

Other funds holding RAD

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Investors Capital Advisory Services's RAD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Rite Aid Corporation (RAD) stake by 18% in Q2 2016, selling an estimated $33.4K and leaving 972 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #627.

Investors Capital Advisory Services first reported a position in RAD in Q3 2013 and has held it in 12 quarters since. The position peaked at $482K in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

Investors Capital Advisory Services held 972 shares of Rite Aid Corporation worth $144K as of Q2 2016.
Investors Capital Advisory Services sold 212 Rite Aid Corporation shares in Q2 2016, an estimated $33.4K.
Rite Aid Corporation made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #627 holding.
Investors Capital Advisory Services first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Rite Aid Corporation position peaked at $482K in Q2 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.