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
-1,720
Closed -$270K – 2407
2015
Q4 		$270K Sell
1,720
-4,935
-74% -$730K ﹤0.01% 1966
2015
Q3 		$808K Buy
6,655
+5,010
+305% +$835K ﹤0.01% 1538
2015
Q2 		$275K Sell
1,645
-3,455
-68% -$580K ﹤0.01% 2191
2015
Q1 		$886K Buy
5,100
+4,370
+599% +$680K ﹤0.01% 1484
2014
Q4 		$110K Sell
730
-1,100
-60% -$122K ﹤0.01% 2415
2014
Q3 		$177K Sell
1,830
-1,420
-44% -$183K ﹤0.01% 2441
2014
Q2 		$466K Buy
+3,250
New +$480K ﹤0.01% 2152

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Timber Hill's RAD Position: Q1 2016 in Review

Timber Hill sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 1,179 shares — an estimated $185K sold.

Timber Hill first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $1.4M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Timber Hill reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 1,179 Rite Aid Corporation shares in Q1 2016, an estimated $185K.
  • Timber Hill first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
  • Timber Hill's Rite Aid Corporation position peaked at $1.4M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.