Axa
RAD

Axa’s Rite Aid Corporation RAD Stock Holding History

Axa’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
2016
Q1 		– Sell
-10,690
Closed -$1.68M – 1441
2015
Q4 		$1.68M Sell
10,690
-325,356
-97% -$48.2M 0.01% 814
2015
Q3 		$40.8M Buy
336,046
+276,846
+468% +$46.1M 0.17% 164
2015
Q2 		$9.89M Sell
59,200
-124,520
-68% -$20.9M 0.04% 423
2015
Q1 		$31.9M Buy
183,720
+59,592
+48% +$9.28M 0.13% 188
2014
Q4 		$18.7M Buy
124,128
+13,372
+12% +$1.48M 0.07% 273
2014
Q3 		$10.7M Sell
110,756
-86,944
-44% -$11.2M 0.05% 366
2014
Q2 		$28.4M Buy
+197,700
New +$29.2M 0.12% 203

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Axa's RAD Position: Q1 2016 in Review

Axa sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 10,690 shares — an estimated $1.68M sold.

Axa first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $40.8M in Q3 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Axa reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Axa sold 10,690 Rite Aid Corporation shares in Q1 2016, an estimated $1.68M.
  • Axa first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
  • Axa's Rite Aid Corporation position peaked at $40.8M in Q3 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.