TH
RAD

Timber Hill’s Rite Aid Corporation RAD Stock Holding History

Timber Hill’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
-1,690
Closed -$265K – 2405
2015
Q4 		$265K Sell
1,690
-10,665
-86% -$1.58M ﹤0.01% 1975
2015
Q3 		$1.5M Buy
12,355
+615
+5% +$102K 0.01% 1174
2015
Q2 		$1.96M Sell
11,740
-2,355
-17% -$395K 0.01% 1071
2015
Q1 		$2.45M Buy
14,095
+9,080
+181% +$1.41M 0.01% 928
2014
Q4 		$754K Buy
5,015
+1,670
+50% +$185K ﹤0.01% 1629
2014
Q3 		$324K Buy
3,345
+1,455
+77% +$188K ﹤0.01% 2215
2014
Q2 		$271K Buy
1,890
+755
+67% +$111K ﹤0.01% 2473
2014
Q1 		$142K Buy
+1,135
New +$138K ﹤0.01% 2619

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 $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return