ACI
RAD

AMP Capital Investors’s Rite Aid Corporation RAD Stock Holding History

AMP Capital Investors’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
-12,064
Closed -$697K – 1184
2017
Q2 		$697K Sell
12,064
-14,495
-55% -$1.1M ﹤0.01% 924
2017
Q1 		$2.35M Hold
26,559
– – 0.01% 713
2016
Q4 		$4.38M Sell
26,559
-46
-0.2% -$6.95K 0.03% 553
2016
Q3 		$4.03M Sell
26,605
-20
-0.1% -$2.98K 0.02% 575
2016
Q2 		$4.07M Sell
26,625
-3,240
-11% -$511K 0.03% 534
2016
Q1 		$4.84M Sell
29,865
-3,755
-11% -$592K 0.03% 497
2015
Q4 		$5.27M Sell
33,620
-7,800
-19% -$1.15M 0.04% 471
2015
Q3 		$5.05M Buy
41,420
+27,379
+195% +$4.56M 0.04% 459
2015
Q2 		$2.34M Sell
14,041
-5,015
-26% -$842K 0.02% 666
2015
Q1 		$3.34M Hold
19,056
– – 0.02% 585
2014
Q4 		$2.88M Sell
19,056
-230
-1% -$25.5K 0.02% 639
2014
Q3 		$1.91M Buy
19,286
+10,979
+132% +$1.42M 0.01% 750
2014
Q2 		$1.19M Sell
8,307
-13,882
-63% -$2.05M 0.01% 880
2014
Q1 		$2.85M Sell
22,189
-22,550
-50% -$2.75M 0.02% 640
2013
Q4 		$4.52M Buy
44,739
+10,053
+29% +$1.07M 0.03% 531
2013
Q3 		$3.26M Buy
34,686
+6,324
+22% +$432K 0.03% 587
2013
Q2 		$1.6M Buy
+28,362
New +$1.48M 0.01% 767

Other funds holding RAD

Vanguard Group
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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $40.7B AUM 39.97% 1-Year Est. Return

AMP Capital Investors's RAD Position: Q3 2017 in Review

AMP Capital Investors sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 12,064 shares — an estimated $697K sold.

AMP Capital Investors first reported a position in RAD in Q2 2013 and held it in 17 quarters. The position peaked at $5.27M in Q4 2015. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • AMP Capital Investors reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • AMP Capital Investors sold 12,064 Rite Aid Corporation shares in Q3 2017, an estimated $697K.
  • AMP Capital Investors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Rite Aid Corporation position peaked at $5.27M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.