SMC
RAD

S. Muoio & Co’s Rite Aid Corporation RAD Stock Holding History

S. Muoio & Co’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
Q3 		– Sell
-15,750
Closed -$929K – 91
2017
Q2 		$929K Buy
15,750
+12,405
+371% +$938K 0.45% 58
2017
Q1 		$284K Sell
3,345
-11,255
-77% -$1.36M 0.13% 82
2016
Q4 		$2.41M Buy
14,600
+9,600
+192% +$1.45M 1.26% 19
2016
Q3 		$769K Sell
5,000
-24,420
-83% -$3.64M 0.38% 57
2016
Q2 		$4.41M Buy
+29,420
New +$4.64M 2.08% 11
2016
Q1 		– Sell
-1,000
Closed -$157K – 90
2015
Q4 		$157K Buy
+1,000
New +$148K 0.07% 109

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

S. Muoio & Co's RAD Position: Q3 2017 in Review

S. Muoio & Co sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 15,750 shares — an estimated $929K sold.

S. Muoio & Co first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $4.41M in Q2 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • S. Muoio & Co reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • S. Muoio & Co sold 15,750 Rite Aid Corporation shares in Q3 2017, an estimated $929K.
  • S. Muoio & Co first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • S. Muoio & Co's Rite Aid Corporation position peaked at $4.41M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.