Level Four Advisory Services’s Rite Aid Corporation RAD Stock Holding History

Level Four Advisory Services’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	-716	Closed	-$28K	–	569
2017 Q4	$28K	Sell	716 -14	-2%	-$500	﹤0.01%	537
2017 Q3	$29K	Buy	+730	New	+$34.6K	﹤0.01%	503

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Level Four Advisory Services's RAD Position: Q1 2018 in Review

Level Four Advisory Services sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 716 shares — an estimated $28K sold.

Level Four Advisory Services first reported a position in RAD in Q3 2017 and held it in 2 quarters. The position peaked at $29K in Q3 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

Level Four Advisory Services reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
Level Four Advisory Services sold 716 Rite Aid Corporation shares in Q1 2018, an estimated $28K.
Level Four Advisory Services first reported a position in Rite Aid Corporation in Q3 2017 and held it in 2 quarters.
Level Four Advisory Services's Rite Aid Corporation position peaked at $29K in Q3 2017.
351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.