MWAC
RAD

Mariner Wealth Advisors (Cincinnati)’s Rite Aid Corporation RAD Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		– Sell
-500
Closed -$75K – 254
2016
Q2 		$75K Hold
500
– – 0.01% 246
2016
Q1 		$82K Buy
+500
New +$78.8K 0.01% 237

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s RAD Position: Q3 2016 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 500 shares — an estimated $75K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in RAD in Q1 2016 and held it in 2 quarters. The position peaked at $82K in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 500 Rite Aid Corporation shares in Q3 2016, an estimated $75K.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Rite Aid Corporation in Q1 2016 and held it in 2 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s Rite Aid Corporation position peaked at $82K in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.