Assenagon Asset Management
RAD

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

Assenagon 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
Q2 		– Sell
-27,715
Closed -$2.36M – 300
2017
Q1 		$2.36M Buy
27,715
+15,030
+118% +$1.81M 0.05% 119
2016
Q4 		$2.09M Buy
+12,685
New +$1.92M 0.04% 153

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Assenagon Asset Management's RAD Position: Q2 2017 in Review

Assenagon Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 27,715 shares — an estimated $2.36M sold.

Assenagon Asset Management first reported a position in RAD in Q4 2016 and held it in 2 quarters. The position peaked at $2.36M in Q1 2017. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Assenagon Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 27,715 Rite Aid Corporation shares in Q2 2017, an estimated $2.36M.
  • Assenagon Asset Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 2 quarters.
  • Assenagon Asset Management's Rite Aid Corporation position peaked at $2.36M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Assenagon Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.