MV Capital Management’s Rite Aid Corporation RAD Stock Holding History

MV Capital 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
2017 Q1	–	Sell	-5	Closed	-$1K	–	385
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	365
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	350
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	355
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	284
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	299
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	286
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	411
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	417
2014 Q4	$1K	Buy	+5	New	+$555	﹤0.01%	538

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

MV Capital Management's RAD Position: Q1 2017 in Review

MV Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 5 shares — an estimated $1K sold.

MV Capital Management first reported a position in RAD in Q4 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

MV Capital Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
MV Capital Management sold 5 Rite Aid Corporation shares in Q1 2017, an estimated $1K.
MV Capital Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 9 quarters.
MV Capital Management's Rite Aid Corporation position peaked at $1K in Q4 2016.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.