Shinko Asset Management Company’s Rite Aid Corporation RAD Stock Holding History

Shinko Asset Management Company’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 Q3	$22K	Sell	145 -1,255	-90%	-$187K	﹤0.01%	736
2016 Q2	$210K	Sell	1,400 -545	-28%	-$85.9K	﹤0.01%	333
2016 Q1	$317K	Buy	1,945 +1,800	+1,241%	+$284K	﹤0.01%	283
2015 Q4	$23K	Hold	145	–	–	﹤0.01%	745
2015 Q3	$18K	Hold	145	–	–	﹤0.01%	796
2015 Q2	$24K	Buy	+145	New	+$24.3K	﹤0.01%	681

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shinko Asset Management Company's RAD Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Rite Aid Corporation (RAD) stake by 90% in Q3 2016, selling an estimated $187K and leaving 145 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Shinko Asset Management Company first reported a position in RAD in Q2 2015 and has held it in 6 quarters since. The position peaked at $317K in Q1 2016. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Shinko Asset Management Company held 145 shares of Rite Aid Corporation worth $22K as of Q3 2016.
Shinko Asset Management Company sold 1,255 Rite Aid Corporation shares in Q3 2016, an estimated $187K.
Rite Aid Corporation made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #736 holding.
Shinko Asset Management Company first reported a position in Rite Aid Corporation in Q2 2015 and has held it in 6 quarters since.
Shinko Asset Management Company's Rite Aid Corporation position peaked at $317K in Q1 2016.
439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.