PAIM
RAD

Punch & Associates Investment Management’s Rite Aid Corporation RAD Stock Holding History

Punch & Associates 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
Q1 		– Sell
-20
Closed -$3.14K – 246
2015
Q4 		$3.14K Buy
+20
New +$2.96K ﹤0.01% 244

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Punch & Associates Investment Management's RAD Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 20 shares — an estimated $3.14K sold.

Punch & Associates Investment Management first reported a position in RAD in Q4 2015 and held it in 1 quarter. The position peaked at $3.14K in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 20 Rite Aid Corporation shares in Q1 2016, an estimated $3.14K.
  • Punch & Associates Investment Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Rite Aid Corporation position peaked at $3.14K in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.