Asset Management One
RAD

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

Asset Management One’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
-80,245
Closed -$6.83M – 1034
2017
Q1 		$6.83M Sell
80,245
-10,093
-11% -$1.22M 0.02% 658
2016
Q4 		$14.9M Buy
90,338
+81,564
+930% +$12.3M 0.04% 481
2016
Q3 		$1.33M Sell
8,774
-2,071
-19% -$309K 0.02% 750
2016
Q2 		$1.65M Buy
10,845
+802
+8% +$126K 0.02% 681
2016
Q1 		$1.63M Buy
10,043
+204
+2% +$32.2K 0.02% 698
2015
Q4 		$1.55M Sell
9,839
-771
-7% -$114K 0.02% 706
2015
Q3 		$1.29M Sell
10,610
-855
-7% -$142K 0.02% 775
2015
Q2 		$1.91M Buy
11,465
+8,542
+292% +$1.43M 0.03% 669
2015
Q1 		$511K Sell
2,923
-2,327
-44% -$362K 0.01% 1103
2014
Q4 		$791K Buy
5,250
+180
+4% +$20K 0.01% 922
2014
Q3 		$498K Buy
5,070
+130
+3% +$16.8K 0.01% 1015
2014
Q2 		$708K Sell
4,940
-1,693
-26% -$250K 0.01% 865
2014
Q1 		$846K Sell
6,633
-25,414
-79% -$3.1M 0.01% 776
2013
Q4 		$3.25M Buy
32,047
+1,781
+6% +$189K 0.05% 385
2013
Q3 		$2.87M Buy
30,266
+23,158
+326% +$1.58M 0.04% 417
2013
Q2 		$407K Buy
+7,108
New +$371K 0.01% 894

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

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

Asset Management One sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 80,245 shares — an estimated $6.83M sold.

Asset Management One first reported a position in RAD in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Asset Management One reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 80,245 Rite Aid Corporation shares in Q2 2017, an estimated $6.83M.
  • Asset Management One first reported a position in Rite Aid Corporation in Q2 2013 and held it in 16 quarters.
  • Asset Management One's Rite Aid Corporation position peaked at $14.9M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.