KA
RAD

Kovack Advisors’s Rite Aid Corporation RAD Stock Holding History

Kovack Advisors’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
2018
Q1 		– Sell
-583
Closed -$23K – 544
2017
Q4 		$23K Sell
583
-442
-43% -$15.8K 0.01% 448
2017
Q3 		$40K Buy
+1,025
New +$48.6K 0.01% 336
2015
Q4 		– Sell
-515
Closed -$63K – 263
2015
Q3 		$63K Sell
515
-426
-45% -$71K 0.04% 191
2015
Q2 		$157K Buy
+941
New +$158K 0.11% 188
2015
Q1 		– Sell
-1,408
Closed -$212K – 216
2014
Q4 		$212K Buy
+1,408
New +$156K 0.22% 123

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 $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Kovack Advisors's RAD Position: Q1 2018 in Review

Kovack Advisors sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 583 shares — an estimated $23K sold.

Kovack Advisors first reported a position in RAD in Q4 2014 and held it in 5 quarters. The position peaked at $212K in Q4 2014. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Kovack Advisors reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 583 Rite Aid Corporation shares in Q1 2018, an estimated $23K.
  • Kovack Advisors first reported a position in Rite Aid Corporation in Q4 2014 and held it in 5 quarters.
  • Kovack Advisors's Rite Aid Corporation position peaked at $212K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.