AIM
RAD

Alambic Investment Management’s Rite Aid Corporation RAD Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-2,790
Closed -$97K – 387
2018
Q2 		$97K Buy
+2,790
New +$94.7K 0.03% 332
2017
Q3 		– Sell
-12,286
Closed -$725K – 613
2017
Q2 		$725K Buy
+12,286
New +$929K 0.09% 319

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's RAD Position: Q3 2018 in Review

Alambic Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 2,790 shares — an estimated $97K sold.

Alambic Investment Management first reported a position in RAD in Q2 2017 and held it in 2 quarters. The position peaked at $725K in Q2 2017. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Alambic Investment Management reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 2,790 Rite Aid Corporation shares in Q3 2018, an estimated $97K.
  • Alambic Investment Management first reported a position in Rite Aid Corporation in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Rite Aid Corporation position peaked at $725K in Q2 2017.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.