MFS
RAD

MSI Financial Services’s Rite Aid Corporation RAD Stock Holding History

MSI Financial 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
2016
Q4 		$359K Sell
2,183
-25
-1% -$3.78K 0.01% 841
2016
Q3 		$339K Buy
2,208
+619
+39% +$92.4K 0.01% 830
2016
Q2 		$238K Buy
1,589
+129
+9% +$20.3K 0.01% 938
2016
Q1 		$238K Sell
1,460
-299
-17% -$47.2K 0.01% 899
2015
Q4 		$276K Buy
1,759
+224
+15% +$33.2K 0.01% 791
2015
Q3 		$186K Buy
1,535
+303
+25% +$50.5K 0.01% 673
2015
Q2 		$206K Buy
1,232
+179
+17% +$30K 0.01% 702
2015
Q1 		$183K Buy
1,053
+330
+46% +$51.4K 0.01% 771
2014
Q4 		$109K Sell
723
-126
-15% -$14K 0.01% 780
2014
Q3 		$82K Buy
849
+146
+21% +$18.8K 0.01% 890
2014
Q2 		$101K Buy
703
+52
+8% +$7.68K 0.01% 808
2014
Q1 		$82K Buy
651
+610
+1,488% +$74.3K 0.01% 835
2013
Q4 		$4K Buy
41
+35
+583% +$3.72K ﹤0.01% 2081
2013
Q3 		$1K Hold
6
– – ﹤0.01% 2084
2013
Q2 		$0 Buy
+6
New +$313 ﹤0.01% 2423

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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSI Financial Services's RAD Position: Q4 2016 in Review

MSI Financial Services reduced its Rite Aid Corporation (RAD) stake by 1.1% in Q4 2016, selling an estimated $3.78K and leaving 2,183 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #841.

MSI Financial Services first reported a position in RAD in Q2 2013 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • MSI Financial Services held 2,183 shares of Rite Aid Corporation worth $359K as of Q4 2016.
  • MSI Financial Services sold 25 Rite Aid Corporation shares in Q4 2016, an estimated $3.78K.
  • Rite Aid Corporation made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #841 holding.
  • MSI Financial Services first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 15 quarters since.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.