SA
RAD

Strategic Advisors’s Rite Aid Corporation RAD Stock Holding History

Strategic Advisors’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
Q4 		– Sell
-914
Closed -$141K – 134
2016
Q3 		$141K Sell
914
-1,094
-54% -$163K 0.08% 124
2016
Q2 		$301K Sell
2,008
-3,828
-66% -$604K 0.17% 107
2016
Q1 		$951K Buy
5,836
+125
+2% +$19.7K 0.54% 62
2015
Q4 		$895K Sell
5,711
-125
-2% -$18.5K 0.59% 59
2015
Q3 		$708K Hold
5,836
– – 0.49% 70
2015
Q2 		$975K Buy
+5,836
New +$980K 0.62% 58

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Strategic Advisors's RAD Position: Q4 2016 in Review

Strategic Advisors sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 914 shares — an estimated $141K sold.

Strategic Advisors first reported a position in RAD in Q2 2015 and held it in 6 quarters. The position peaked at $975K in Q2 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Strategic Advisors reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Strategic Advisors sold 914 Rite Aid Corporation shares in Q4 2016, an estimated $141K.
  • Strategic Advisors first reported a position in Rite Aid Corporation in Q2 2015 and held it in 6 quarters.
  • Strategic Advisors's Rite Aid Corporation position peaked at $975K in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.