SOAMC
RAD

Spirit of America Management Corp’s Rite Aid Corporation RAD Stock Holding History

Spirit of America Management Corp’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 		– Sell
-800
Closed -$120K – 358
2016
Q2 		$120K Sell
800
-2,153
-73% -$340K 0.02% 298
2016
Q1 		$481K Sell
2,953
-1,500
-34% -$237K 0.09% 188
2015
Q4 		$698K Hold
4,453
– – 0.13% 144
2015
Q3 		$541K Sell
4,453
-1,562
-26% -$260K 0.11% 170
2015
Q2 		$1M Buy
6,015
+2,440
+68% +$410K 0.19% 109
2015
Q1 		$621K Buy
3,575
+2,200
+160% +$343K 0.13% 161
2014
Q4 		$207K Hold
1,375
– – 0.05% 273
2014
Q3 		$133K Hold
1,375
– – 0.04% 297
2014
Q2 		$197K Hold
1,375
– – 0.08% 239
2014
Q1 		$172K Buy
+1,375
New +$168K 0.07% 234

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spirit of America Management Corp's RAD Position: Q3 2016 in Review

Spirit of America Management Corp sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 800 shares — an estimated $120K sold.

Spirit of America Management Corp first reported a position in RAD in Q1 2014 and held it in 10 quarters. The position peaked at $1M in Q2 2015. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Spirit of America Management Corp reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Spirit of America Management Corp sold 800 Rite Aid Corporation shares in Q3 2016, an estimated $120K.
  • Spirit of America Management Corp first reported a position in Rite Aid Corporation in Q1 2014 and held it in 10 quarters.
  • Spirit of America Management Corp's Rite Aid Corporation position peaked at $1M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.