VCM
RAD

Venator Capital Management’s Rite Aid Corporation RAD Stock Holding History

Venator Capital 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
2016
Q2 		– Sell
-26,815
Closed -$4.37M – 25
2016
Q1 		$4.37M Sell
26,815
-930
-3% -$147K 3.89% 11
2015
Q4 		$4.35M Buy
+27,745
New +$4.11M 4.23% 11

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Venator Capital Management's RAD Position: Q2 2016 in Review

Venator Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 26,815 shares — an estimated $4.37M sold.

Venator Capital Management first reported a position in RAD in Q4 2015 and held it in 2 quarters. The position peaked at $4.37M in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Venator Capital Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Venator Capital Management sold 26,815 Rite Aid Corporation shares in Q2 2016, an estimated $4.37M.
  • Venator Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 2 quarters.
  • Venator Capital Management's Rite Aid Corporation position peaked at $4.37M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.