P.J. Schmidt Investment Management (PJS)’s Rite Aid Corporation RAD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-2,373	Closed	-$391K	–	125
2016 Q4	$391K	Sell	2,373 -323	-12%	-$48.8K	0.14%	99
2016 Q3	$415K	Sell	2,696 -155	-5%	-$23.1K	0.15%	104
2016 Q2	$427K	Sell	2,851 -216	-7%	-$34.1K	0.16%	105
2016 Q1	$500K	Sell	3,067 -271	-8%	-$42.7K	0.2%	100
2015 Q4	$523K	Buy	3,338 +10	+0.3%	+$1.48K	0.21%	97
2015 Q3	$404K	Sell	3,328 -20	-0.6%	-$3.33K	0.18%	106
2015 Q2	$559K	Buy	3,348 +49	+1%	+$8.22K	0.22%	104
2015 Q1	$573K	Buy	+3,299	New	+$514K	0.22%	102

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

PCM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s RAD Position: Q1 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 2,373 shares — an estimated $391K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in RAD in Q1 2015 and held it in 8 quarters. The position peaked at $573K in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

P.J. Schmidt Investment Management (PJS) reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,373 Rite Aid Corporation shares in Q1 2017, an estimated $391K.
P.J. Schmidt Investment Management (PJS) first reported a position in Rite Aid Corporation in Q1 2015 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s Rite Aid Corporation position peaked at $573K in Q1 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.