SAMT
RAD

Select Asset Management & Trust’s Rite Aid Corporation RAD Stock Holding History

Select Asset Management & Trust’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 		$752K Hold
5,017
– – 1.94% 16
2016
Q1 		$787K Hold
5,017
– – 1.03% 15
2015
Q4 		$787K Buy
+5,017
New +$743K 1.03% 15

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Select Asset Management & Trust's RAD Position: Q2 2016 in Review

Select Asset Management & Trust held its Rite Aid Corporation (RAD) position steady in Q2 2016 at 5,017 shares worth $752K. The position accounts for 1.94% of the portfolio, ranked #16.

Select Asset Management & Trust first reported a position in RAD in Q4 2015 and has held it in 3 quarters since. The position peaked at $787K in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Select Asset Management & Trust held 5,017 shares of Rite Aid Corporation worth $752K as of Q2 2016.
  • Select Asset Management & Trust left its Rite Aid Corporation share count unchanged in Q2 2016.
  • Rite Aid Corporation made up 1.94% of Select Asset Management & Trust's portfolio in Q2 2016, its #16 holding.
  • Select Asset Management & Trust first reported a position in Rite Aid Corporation in Q4 2015 and has held it in 3 quarters since.
  • Select Asset Management & Trust's Rite Aid Corporation position peaked at $787K in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.