Mizuho Asset Management’s Rite Aid Corporation RAD Stock Holding History

Mizuho Asset Management’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	$68K	Sell	444 -289	-39%	-$43.1K	0.01%	570
2016 Q2	$110K	Buy	+733	New	+$116K	0.02%	510
2016 Q1	–	Sell	-527	Closed	-$83K	–	713
2015 Q4	$83K	Hold	527	–	–	0.02%	568
2015 Q3	$64K	Buy	527 +82	+18%	+$13.7K	0.01%	576
2015 Q2	$74K	Buy	+445	New	+$74.7K	0.02%	528

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Asset Management's RAD Position: Q3 2016 in Review

Mizuho Asset Management reduced its Rite Aid Corporation (RAD) stake by 39% in Q3 2016, selling an estimated $43.1K and leaving 444 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #570.

Mizuho Asset Management first reported a position in RAD in Q2 2015 and has held it in 5 quarters since. The position peaked at $110K in Q2 2016. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Mizuho Asset Management held 444 shares of Rite Aid Corporation worth $68K as of Q3 2016.
Mizuho Asset Management sold 289 Rite Aid Corporation shares in Q3 2016, an estimated $43.1K.
Rite Aid Corporation made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #570 holding.
Mizuho Asset Management first reported a position in Rite Aid Corporation in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's Rite Aid Corporation position peaked at $110K in Q2 2016.
439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.