Turner Investments’s Rite Aid Corporation RAD Stock Holding History

Turner Investments’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	-5,500	Closed	-$862K	–	271
2015 Q4	$862K	Buy	5,500 +1,620	+42%	+$240K	0.18%	155
2015 Q3	$471K	Sell	3,880 -1,155	-23%	-$192K	0.1%	195
2015 Q2	$841K	Buy	5,035 +751	+18%	+$126K	0.15%	189
2015 Q1	$744K	Buy	4,284 +2,548	+147%	+$397K	0.13%	188
2014 Q4	$261K	Buy	+1,736	New	+$193K	0.03%	398
2014 Q3	–	Sell	-14,650	Closed	-$2.1M	–	594
2014 Q2	$2.1M	Sell	14,650 -74,474	-84%	-$11M	0.09%	277
2014 Q1	$11.2M	Sell	89,124 -122,435	-58%	-$14.9M	0.3%	109
2013 Q4	$21.4M	Buy	211,559 +42,502	+25%	+$4.52M	0.38%	87
2013 Q3	$16.1M	Buy	+169,057	New	+$11.5M	0.27%	128

Other funds holding RAD

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Turner Investments's RAD Position: Q1 2016 in Review

Turner Investments sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 5,500 shares — an estimated $862K sold.

Turner Investments first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $21.4M in Q4 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Turner Investments reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 5,500 Rite Aid Corporation shares in Q1 2016, an estimated $862K.
Turner Investments first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
Turner Investments's Rite Aid Corporation position peaked at $21.4M in Q4 2013.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.