WAM
RAD

Wolverine Asset Management’s Rite Aid Corporation RAD Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-19,650
Closed -$3.24M – 1447
2016
Q4 		$3.24M Buy
19,650
+7,250
+58% +$1.1M 0.04% 311
2016
Q3 		$1.91M Hold
12,400
– – 0.03% 413
2016
Q2 		$1.86M Buy
12,400
+12,276
+9,900% +$1.94M 0.03% 446
2016
Q1 		$18K Sell
124
-8
-6% -$1.26K ﹤0.01% 1009
2015
Q4 		$64K Sell
132
-1
-0.8% -$148 ﹤0.01% 1086
2015
Q3 		$195K Buy
133
+115
+639% +$19.2K ﹤0.01% 924
2015
Q2 		$3K Sell
18
-46
-72% -$7.72K ﹤0.01% 1740
2015
Q1 		$9K Sell
64
-145
-69% -$22.6K ﹤0.01% 1565
2014
Q4 		$19K Hold
209
– – ﹤0.01% 1639
2014
Q3 		$128K Buy
209
+65
+45% +$8.39K ﹤0.01% 1223
2014
Q2 		$21K Hold
144
– – ﹤0.01% 1686
2014
Q1 		$34K Sell
144
-117
-45% -$14.3K ﹤0.01% 1473
2013
Q4 		$77K Sell
261
-46
-15% -$4.89K ﹤0.01% 1590
2013
Q3 		$207K Buy
307
+256
+502% +$17.5K ﹤0.01% 1155
2013
Q2 		$4K Buy
+51
New +$2.66K ﹤0.01% 2414

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return