K.J. Harrison & Partners’s Rite Aid Corporation RAD Stock Holding History

K.J. Harrison & Partners’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
2015 Q4	–	Sell	-18,060	Closed	-$2.19M	–	172
2015 Q3	$2.19M	Sell	18,060 -11,900	-40%	-$1.98M	1.07%	30
2015 Q2	$5M	Buy	29,960 +1,150	+4%	+$193K	1.49%	20
2015 Q1	$5.01M	Buy	28,810 +2,800	+11%	+$436K	1.46%	22
2014 Q4	$3.91M	Buy	26,010 +4,000	+18%	+$444K	1.13%	32
2014 Q3	$2.13M	Buy	22,010 +1,400	+7%	+$181K	0.6%	54
2014 Q2	$2.96M	Buy	20,610 +110	+0.5%	+$16.2K	0.84%	42
2014 Q1	$2.56M	Sell	20,500 -500	-2%	-$60.9K	0.76%	45
2013 Q4	$2.26M	Sell	21,000 -4,000	-16%	-$425K	0.67%	52
2013 Q3	$2.38M	Buy	25,000 +5,000	+25%	+$341K	0.87%	42
2013 Q2	$1.14M	Buy	+20,000	New	+$1.04M	0.46%	65

Other funds holding RAD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACPU

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

K.J. Harrison & Partners's RAD Position: Q4 2015 in Review

K.J. Harrison & Partners sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 18,060 shares — an estimated $2.19M sold.

K.J. Harrison & Partners first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $5.01M in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

K.J. Harrison & Partners reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 18,060 Rite Aid Corporation shares in Q4 2015, an estimated $2.19M.
K.J. Harrison & Partners first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
K.J. Harrison & Partners's Rite Aid Corporation position peaked at $5.01M in Q1 2015.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.