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
2016
Q1 		– Sell
-25,000
Closed -$3.92M – 89
2015
Q4 		$3.92M Buy
25,000
+22,500
+900% +$3.33M 1.83% 15
2015
Q3 		$304K Buy
+2,500
New +$417K 0.16% 89

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.