NFA
RAD

Nationwide Fund Advisors’s Rite Aid Corporation RAD Stock Holding History

Nationwide Fund Advisors’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
-14,685
Closed -$2.2M – 3255
2016
Q2 		$2.2M Sell
14,685
-8,750
-37% -$1.38M 0.01% 1316
2016
Q1 		$3.82M Hold
23,435
– – 0.02% 1073
2015
Q4 		$3.67M Sell
23,435
-77,791
-77% -$11.5M 0.02% 1087
2015
Q3 		$12.3M Buy
101,226
+36,997
+58% +$6.16M 0.06% 435
2015
Q2 		$10.7M Sell
64,229
-6,260
-9% -$1.05M 0.04% 533
2015
Q1 		$12.3M Buy
70,489
+44,924
+176% +$7M 0.05% 499
2014
Q4 		$3.85M Sell
25,565
-53,342
-68% -$5.92M 0.02% 1079
2014
Q3 		$7.64M Buy
78,907
+6,887
+10% +$889K 0.03% 699
2014
Q2 		$10.3M Sell
72,020
-39,672
-36% -$5.86M 0.04% 557
2014
Q1 		$14M Sell
111,692
-11,019
-9% -$1.34M 0.06% 376
2013
Q4 		$12.4M Sell
122,711
-27,657
-18% -$2.94M 0.05% 448
2013
Q3 		$14.3M Buy
150,368
+55,406
+58% +$3.78M 0.06% 374
2013
Q2 		$5.43M Buy
+94,962
New +$4.95M 0.03% 770

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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nationwide Fund Advisors's RAD Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 14,685 shares — an estimated $2.2M sold.

Nationwide Fund Advisors first reported a position in RAD in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q3 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Nationwide Fund Advisors reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,685 Rite Aid Corporation shares in Q3 2016, an estimated $2.2M.
  • Nationwide Fund Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 13 quarters.
  • Nationwide Fund Advisors's Rite Aid Corporation position peaked at $14.3M in Q3 2013.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.