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
2017
Q1 		– Sell
-9,685
Closed -$1.6M – 3392
2016
Q4 		$1.6M Sell
9,685
-5,490
-36% -$830K 0.04% 690
2016
Q3 		$2.33M Buy
15,175
+10,395
+217% +$1.55M 0.05% 574
2016
Q2 		$716K Sell
4,780
-7,900
-62% -$1.25M 0.01% 1357
2016
Q1 		$2.07M Buy
12,680
+2,420
+24% +$382K 0.04% 663
2015
Q4 		$1.61M Buy
10,260
+885
+9% +$131K 0.02% 1160
2015
Q3 		$1.14M Sell
9,375
-2,915
-24% -$486K 0.01% 1479
2015
Q2 		$2.05M Sell
12,290
-4,680
-28% -$785K 0.02% 1122
2015
Q1 		$2.95M Sell
16,970
-1,000
-6% -$156K 0.03% 849
2014
Q4 		$2.7M Sell
17,970
-3,145
-15% -$349K 0.02% 1193
2014
Q3 		$2.04M Sell
21,115
-25,255
-54% -$3.26M 0.01% 1539
2014
Q2 		$6.65M Buy
46,370
+42,885
+1,231% +$6.33M 0.03% 781
2014
Q1 		$437K Sell
3,485
-10,950
-76% -$1.33M ﹤0.01% 2639
2013
Q4 		$1.46M Buy
14,435
+3,705
+35% +$394K 0.01% 1714
2013
Q3 		$1.02M Buy
10,730
+3,800
+55% +$259K 0.01% 1894
2013
Q2 		$396K Buy
+6,930
New +$361K ﹤0.01% 2588

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Spot Trading's RAD Position: Q1 2016 in Review

Spot Trading sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 7,637 shares — an estimated $1.2M sold.

Spot Trading first reported a position in RAD in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q1 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Spot Trading reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 7,637 Rite Aid Corporation shares in Q1 2016, an estimated $1.2M.
  • Spot Trading first reported a position in Rite Aid Corporation in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Rite Aid Corporation position peaked at $2.4M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.