WSFS
RAD

Wilmington Savings Fund Society’s Rite Aid Corporation RAD Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-510
Closed -$78K – 338
2016
Q3 		$78K Hold
510
– – ﹤0.01% 327
2016
Q2 		$76K Hold
510
– – ﹤0.01% 331
2016
Q1 		$83K Buy
+510
New +$80.4K 0.01% 342
2015
Q4 		– Sell
-740
Closed -$89K – 364
2015
Q3 		$89K Hold
740
– – 0.01% 345
2015
Q2 		$123K Sell
740
-100
-12% -$16.8K 0.01% 350
2015
Q1 		$146K Buy
840
+300
+56% +$46.7K 0.01% 347
2014
Q4 		$81K Buy
+540
New +$59.9K ﹤0.01% 361

Other funds holding RAD

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wilmington Savings Fund Society's RAD Position: Q4 2016 in Review

Wilmington Savings Fund Society sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 510 shares — an estimated $78K sold.

Wilmington Savings Fund Society first reported a position in RAD in Q4 2014 and held it in 7 quarters. The position peaked at $146K in Q1 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Wilmington Savings Fund Society reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 510 Rite Aid Corporation shares in Q4 2016, an estimated $78K.
  • Wilmington Savings Fund Society first reported a position in Rite Aid Corporation in Q4 2014 and held it in 7 quarters.
  • Wilmington Savings Fund Society's Rite Aid Corporation position peaked at $146K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.