KC
RAD

Kellner Capital’s Rite Aid Corporation RAD Stock Holding History

Kellner Capital’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
Q3 		– Sell
-4,595
Closed -$271K – 30
2017
Q2 		$271K Sell
4,595
-11,475
-71% -$867K 0.14% 33
2017
Q1 		$1.37M Buy
16,070
+145
+0.9% +$17.5K 0.81% 23
2016
Q4 		$2.62M Buy
15,925
+5,130
+48% +$775K 1.48% 22
2016
Q3 		$1.66M Buy
10,795
+980
+10% +$146K 1.13% 23
2016
Q2 		$1.47M Buy
9,815
+1,120
+13% +$177K 1.02% 22
2016
Q1 		$1.42M Sell
8,695
-220
-2% -$34.7K 0.81% 25
2015
Q4 		$1.4M Buy
+8,915
New +$1.32M 0.77% 29

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kellner Capital's RAD Position: Q3 2017 in Review

Kellner Capital sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 4,595 shares — an estimated $271K sold.

Kellner Capital first reported a position in RAD in Q4 2015 and held it in 7 quarters. The position peaked at $2.62M in Q4 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Kellner Capital reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 4,595 Rite Aid Corporation shares in Q3 2017, an estimated $271K.
  • Kellner Capital first reported a position in Rite Aid Corporation in Q4 2015 and held it in 7 quarters.
  • Kellner Capital's Rite Aid Corporation position peaked at $2.62M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.