Quinn Opportunity Partners’s Rite Aid Corporation RAD Stock Holding History

Quinn Opportunity Partners’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
2018 Q4	–	Sell	-1,500	Closed	-$38K	–	197
2018 Q3	$38K	Hold	1,500	–	–	0.01%	182
2018 Q2	$52K	Sell	1,500 -12,000	-89%	-$407K	0.01%	192
2018 Q1	$454K	Buy	13,500 +9,325	+223%	+$369K	0.06%	129
2017 Q4	$164K	Sell	4,175 -66,650	-94%	-$2.38M	0.03%	162
2017 Q3	$2.78M	Sell	70,825 -13,374	-16%	-$634K	0.44%	55
2017 Q2	$4.97M	Sell	84,199 -10,751	-11%	-$813K	0.82%	29
2017 Q1	$8.07M	Buy	+94,950	New	+$11.4M	1.86%	15
2016 Q4	–	Sell	-2,550	Closed	-$392K	–	157
2016 Q3	$392K	Buy	2,550 +1,550	+155%	+$231K	0.14%	96
2016 Q2	$150K	Sell	1,000 -32,475	-97%	-$5.12M	0.06%	102
2016 Q1	$5.46M	Buy	33,475 +3,983	+14%	+$628K	2.09%	9
2015 Q4	$4.62M	Buy	+29,492	New	+$4.36M	2.04%	10

Other funds holding RAD

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quinn Opportunity Partners's RAD Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 1,500 shares — an estimated $38K sold.

Quinn Opportunity Partners first reported a position in RAD in Q4 2015 and held it in 11 quarters. The position peaked at $8.07M in Q1 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

Quinn Opportunity Partners reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 1,500 Rite Aid Corporation shares in Q4 2018, an estimated $38K.
Quinn Opportunity Partners first reported a position in Rite Aid Corporation in Q4 2015 and held it in 11 quarters.
Quinn Opportunity Partners's Rite Aid Corporation position peaked at $8.07M in Q1 2017.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.