UFM
RAD

Ursa Fund Management’s Rite Aid Corporation RAD Stock Holding History

Ursa Fund Management’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
-2,500
Closed -$148K – 34
2017
Q2 		$148K Buy
+2,500
New +$189K 0.11% 30
2017
Q1 		– Sell
-2,225
Closed -$367K – 21
2016
Q4 		$367K Buy
+2,225
New +$336K 0.02% 11

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.6B AUM 19.33% 1-Year Est. Return

Ursa Fund Management's RAD Position: Q3 2017 in Review

Ursa Fund Management sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 2,500 shares — an estimated $148K sold.

Ursa Fund Management first reported a position in RAD in Q4 2016 and held it in 2 quarters. The position peaked at $367K in Q4 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Ursa Fund Management reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 2,500 Rite Aid Corporation shares in Q3 2017, an estimated $148K.
  • Ursa Fund Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 2 quarters.
  • Ursa Fund Management's Rite Aid Corporation position peaked at $367K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.