Nexus Investment Management’s Rite Aid Corporation RAD Stock Holding History

Nexus Investment 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	–	Sell	-8,275	Closed	-$1.24M	–	72
2016 Q2	$1.24M	Hold	8,275	–	–	0.24%	40
2016 Q1	$1.35M	Hold	8,275	–	–	0.25%	41
2015 Q4	$1.3M	Hold	8,275	–	–	0.26%	42
2015 Q3	$1M	Hold	8,275	–	–	0.21%	40
2015 Q2	$1.38M	Hold	8,275	–	–	0.27%	37
2015 Q1	$1.44M	Hold	8,275	–	–	0.28%	35
2014 Q4	$1.25M	Hold	8,275	–	–	0.23%	37
2014 Q3	$801K	Buy	8,275 +1,300	+19%	+$168K	0.15%	45
2014 Q2	$1M	Buy	6,975 +2,675	+62%	+$395K	0.19%	43
2014 Q1	$539K	Buy	+4,300	New	+$524K	0.11%	53

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nexus Investment Management's RAD Position: Q3 2016 in Review

Nexus Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 8,275 shares — an estimated $1.24M sold.

Nexus Investment Management first reported a position in RAD in Q1 2014 and held it in 10 quarters. The position peaked at $1.44M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Nexus Investment Management reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
Nexus Investment Management sold 8,275 Rite Aid Corporation shares in Q3 2016, an estimated $1.24M.
Nexus Investment Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 10 quarters.
Nexus Investment Management's Rite Aid Corporation position peaked at $1.44M in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Nexus Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.