IIA
RAD

IPG Investment Advisors’s Rite Aid Corporation RAD Stock Holding History

IPG Investment Advisors’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 		– Sell
-625
Closed -$102K – 125
2016
Q1 		$102K Hold
625
– – 0.05% 104
2015
Q4 		$98K Sell
625
-4,848
-89% -$718K 0.05% 111
2015
Q3 		$664K Sell
5,473
-3,687
-40% -$614K 0.31% 56
2015
Q2 		$1.53M Buy
9,160
+2,902
+46% +$487K 0.56% 38
2015
Q1 		$1.09M Buy
6,258
+4,858
+347% +$756K 0.41% 47
2014
Q4 		$211K Hold
1,400
– – 0.08% 108
2014
Q3 		$136K Hold
1,400
– – 0.05% 101
2014
Q2 		$201K Sell
1,400
-1,260
-47% -$186K 0.09% 94
2014
Q1 		$334K Buy
+2,660
New +$324K 0.16% 59

Other funds holding RAD

Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IPG Investment Advisors's RAD Position: Q2 2016 in Review

IPG Investment Advisors sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 625 shares — an estimated $102K sold.

IPG Investment Advisors first reported a position in RAD in Q1 2014 and held it in 9 quarters. The position peaked at $1.53M in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • IPG Investment Advisors reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • IPG Investment Advisors sold 625 Rite Aid Corporation shares in Q2 2016, an estimated $102K.
  • IPG Investment Advisors first reported a position in Rite Aid Corporation in Q1 2014 and held it in 9 quarters.
  • IPG Investment Advisors's Rite Aid Corporation position peaked at $1.53M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on IPG Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.