AAF
RAD

Andra AP-fonden’s Rite Aid Corporation RAD Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-10,815
Closed -$919K – 677
2017
Q1 		$919K Buy
10,815
+1,085
+11% +$131K 0.02% 600
2016
Q4 		$1.6M Buy
9,730
+3,635
+60% +$549K 0.04% 526
2016
Q3 		$937K Hold
6,095
– – 0.03% 557
2016
Q2 		$913K Sell
6,095
-1,990
-25% -$314K 0.02% 630
2016
Q1 		$1.32M Sell
8,085
-2,215
-22% -$349K 0.03% 592
2015
Q4 		$1.61M Sell
10,300
-3,720
-27% -$551K 0.05% 509
2015
Q3 		$1.7M Buy
14,020
+3,945
+39% +$657K 0.05% 504
2015
Q2 		$1.68M Buy
+10,075
New +$1.69M 0.05% 501

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Andra AP-fonden's RAD Position: Q2 2017 in Review

Andra AP-fonden sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 10,815 shares — an estimated $919K sold.

Andra AP-fonden first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $1.7M in Q3 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Andra AP-fonden reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 10,815 Rite Aid Corporation shares in Q2 2017, an estimated $919K.
  • Andra AP-fonden first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Andra AP-fonden's Rite Aid Corporation position peaked at $1.7M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.