ST
RAD

Spot Trading’s Rite Aid Corporation RAD Stock Holding History

Spot Trading’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
-7,637
Closed -$1.2M – 4128
2015
Q4 		$1.2M Sell
7,637
-2,156
-22% -$319K 0.01% 1328
2015
Q3 		$1.19M Buy
9,793
+9,717
+12,786% +$1.62M 0.01% 1439
2015
Q2 		$13K Buy
+76
New +$12.8K ﹤0.01% 3528
2014
Q4 		– Sell
-27
Closed -$3K – 4500
2014
Q3 		$3K Buy
+27
New +$3.49K ﹤0.01% 4188
2014
Q2 		– Sell
-19,104
Closed -$2.82M – 4901
2014
Q1 		$2.4M Buy
19,104
+7,110
+59% +$866K 0.01% 1348
2013
Q4 		$1.21M Buy
11,994
+10,072
+524% +$1.07M 0.01% 1841
2013
Q3 		$183K Buy
1,922
+1,722
+861% +$118K ﹤0.01% 3081
2013
Q2 		$11K Buy
+200
New +$10.4K ﹤0.01% 3973

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return