KAM
RAD

Kassirer Asset Management’s Rite Aid Corporation RAD Stock Holding History

Kassirer Asset Management’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
2017
Q2 		– Sell
-985
Closed -$84K – 85
2017
Q1 		$84K Sell
985
-1,515
-61% -$182K 0.06% 69
2016
Q4 		$412K Hold
2,500
– – 0.3% 57
2016
Q3 		$385K Sell
2,500
-7,500
-75% -$1.12M 0.28% 52
2016
Q2 		$1.5M Buy
10,000
+5,000
+100% +$789K 0.71% 43
2016
Q1 		$815K Buy
5,000
+2,000
+67% +$315K 0.72% 43
2015
Q4 		$470K Buy
+3,000
New +$444K 0.31% 55

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kassirer Asset Management's RAD Position: Q2 2017 in Review

Kassirer Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 985 shares — an estimated $84K sold.

Kassirer Asset Management first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $1.5M in Q2 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Kassirer Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 985 Rite Aid Corporation shares in Q2 2017, an estimated $84K.
  • Kassirer Asset Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • Kassirer Asset Management's Rite Aid Corporation position peaked at $1.5M in Q2 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.