Ken Fisher
RAD

Ken Fisher’s Rite Aid Corporation RAD Stock Holding History

Ken Fisher’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
Q1 		– Sell
-540
Closed -$85K – 732
2015
Q4 		$85K Buy
+540
New +$79.9K ﹤0.01% 716
2015
Q3 		– Sell
-575
Closed -$96K – 695
2015
Q2 		$96K Buy
575
+57
+11% +$9.57K ﹤0.01% 574
2015
Q1 		$90K Sell
518
-25
-5% -$3.89K ﹤0.01% 551
2014
Q4 		$82K Buy
543
+25
+5% +$2.77K ﹤0.01% 566
2014
Q3 		$50K Hold
518
– – ﹤0.01% 535
2014
Q2 		$74K Sell
518
-87
-14% -$12.8K ﹤0.01% 542
2014
Q1 		$76K Buy
605
+30
+5% +$3.66K ﹤0.01% 513
2013
Q4 		$58K Sell
575
-151
-21% -$16.1K ﹤0.01% 513
2013
Q3 		$69K Buy
+726
New +$49.5K ﹤0.01% 483

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Ken Fisher's RAD Position: Q1 2016 in Review

Ken Fisher sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 540 shares — an estimated $85K sold.

Ken Fisher first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $96K in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Ken Fisher reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Ken Fisher sold 540 Rite Aid Corporation shares in Q1 2016, an estimated $85K.
  • Ken Fisher first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
  • Ken Fisher's Rite Aid Corporation position peaked at $96K in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.