Stone Ridge Asset Management’s Rite Aid Corporation RAD Stock Holding History

Stone Ridge Asset Management’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
2019 Q2	–	Sell	-7,156	Closed	-$91K	–	1224
2019 Q1	$91K	Buy	7,156 +915	+15%	+$14.1K	0.01%	1090
2018 Q4	$88K	Sell	6,241 -21,799	-78%	-$460K	0.01%	1202
2018 Q3	$718K	Buy	28,040 +6,838	+32%	+$210K	0.04%	664
2018 Q2	$734K	Buy	21,202 +20,244	+2,113%	+$687K	0.04%	587
2018 Q1	$32K	Hold	958	–	–	﹤0.01%	1330
2017 Q4	$38K	Buy	+958	New	+$34.2K	﹤0.01%	1355
2016 Q2	–	Sell	-1,305	Closed	-$213K	–	51
2016 Q1	$213K	Hold	1,305	–	–	1.29%	43
2015 Q4	$205K	Sell	1,305 -200	-13%	-$29.6K	0.69%	83
2015 Q3	$183K	Hold	1,505	–	–	0.72%	87
2015 Q2	$251K	Hold	1,505	–	–	0.58%	66
2015 Q1	$262K	Hold	1,505	–	–	0.65%	65
2014 Q4	$226K	Buy	+1,505	New	+$167K	0.47%	119

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stone Ridge Asset Management's RAD Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 7,156 shares — an estimated $91K sold.

Stone Ridge Asset Management first reported a position in RAD in Q4 2014 and held it in 12 quarters. The position peaked at $734K in Q2 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Stone Ridge Asset Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,156 Rite Aid Corporation shares in Q2 2019, an estimated $91K.
Stone Ridge Asset Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Rite Aid Corporation position peaked at $734K in Q2 2018.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.