QCMC
RAD

Quantum Capital Management (California)’s Rite Aid Corporation RAD Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-112,944
Closed -$18.4M – 168
2016
Q1 		$18.4M Buy
112,944
+24,277
+27% +$3.83M 2.5% 10
2015
Q4 		$13.9M Sell
88,667
-2,201
-2% -$326K 1.81% 29
2015
Q3 		$11M Sell
90,868
-1,825
-2% -$304K 1.77% 30
2015
Q2 		$15.5M Buy
92,693
+37,549
+68% +$6.3M 2.22% 16
2015
Q1 		$5.54M Buy
55,144
+5,555
+11% +$865K 1.21% 37
2014
Q4 		$7.46M Sell
49,589
-6,366
-11% -$707K 1.7% 22
2014
Q3 		$5.42M Buy
+55,955
New +$7.22M 1.07% 40

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantum Capital Management (California)'s RAD Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 112,944 shares — an estimated $18.4M sold.

Quantum Capital Management (California) first reported a position in RAD in Q3 2014 and held it in 7 quarters. The position peaked at $18.4M in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 112,944 Rite Aid Corporation shares in Q2 2016, an estimated $18.4M.
  • Quantum Capital Management (California) first reported a position in Rite Aid Corporation in Q3 2014 and held it in 7 quarters.
  • Quantum Capital Management (California)'s Rite Aid Corporation position peaked at $18.4M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.