AMH
RAD

Apollo Management Holdings’s Rite Aid Corporation RAD Stock Holding History

Apollo Management Holdings’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
Q2 		– Sell
-27,500
Closed -$924K – 97
2018
Q1 		$924K Buy
+27,500
New +$1.09M 0.01% 77

Other funds holding RAD

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Apollo Management Holdings's RAD Position: Q2 2018 in Review

Apollo Management Holdings sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 27,500 shares — an estimated $924K sold.

Apollo Management Holdings first reported a position in RAD in Q1 2018 and held it in 1 quarter. The position peaked at $924K in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Apollo Management Holdings reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Apollo Management Holdings sold 27,500 Rite Aid Corporation shares in Q2 2018, an estimated $924K.
  • Apollo Management Holdings first reported a position in Rite Aid Corporation in Q1 2018 and held it in 1 quarter.
  • Apollo Management Holdings's Rite Aid Corporation position peaked at $924K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.