Kessler Investment Group’s Rite Aid Corporation RAD Stock Holding History

Kessler Investment Group’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	-3,306	Closed	-$401K	–	114
2015 Q3	$401K	Sell	3,306 -91	-3%	-$15.2K	0.66%	43
2015 Q2	$567K	Sell	3,397 -2,066	-38%	-$347K	0.9%	39
2015 Q1	$949K	Sell	5,463 -765	-12%	-$119K	1.61%	24
2014 Q4	$937K	Sell	6,228 -117	-2%	-$13K	1.53%	28
2014 Q3	$614K	Buy	6,345 +2,088	+49%	+$270K	1.08%	41
2014 Q2	$610K	Sell	4,257 -55	-1%	-$8.12K	1.07%	41
2014 Q1	$541K	Sell	4,312 -4,327	-50%	-$527K	1.15%	36
2013 Q4	$874K	Buy	+8,639	New	+$919K	1.62%	28

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

Kessler Investment Group's RAD Position: Q4 2015 in Review

Kessler Investment Group sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 3,306 shares — an estimated $401K sold.

Kessler Investment Group first reported a position in RAD in Q4 2013 and held it in 8 quarters. The position peaked at $949K in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

Kessler Investment Group reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
Kessler Investment Group sold 3,306 Rite Aid Corporation shares in Q4 2015, an estimated $401K.
Kessler Investment Group first reported a position in Rite Aid Corporation in Q4 2013 and held it in 8 quarters.
Kessler Investment Group's Rite Aid Corporation position peaked at $949K in Q1 2015.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.