TFO
RAD

Tarbox Family Office’s Rite Aid Corporation RAD Stock Holding History

Tarbox Family Office’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
Q3 		– Sell
-75
Closed -$4K – 622
2017
Q2 		$4K Buy
+75
New +$5.67K ﹤0.01% 421
2016
Q3 		– Sell
-5
Closed -$1K – 578
2016
Q2 		$1K Buy
5
+1
+25% +$158 ﹤0.01% 537
2016
Q1 		$1K Buy
+4
New +$631 ﹤0.01% 557

Other funds holding RAD

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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Tarbox Family Office's RAD Position: Q3 2017 in Review

Tarbox Family Office sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 75 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in RAD in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Tarbox Family Office reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Tarbox Family Office sold 75 Rite Aid Corporation shares in Q3 2017, an estimated $4K.
  • Tarbox Family Office first reported a position in Rite Aid Corporation in Q1 2016 and held it in 3 quarters.
  • Tarbox Family Office's Rite Aid Corporation position peaked at $4K in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.