BP
RAD

Ballentine Partners’s Rite Aid Corporation RAD Stock Holding History

Ballentine Partners’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
-505
Closed -$17K – 384
2018
Q1 		$17K Buy
+505
New +$20K ﹤0.01% 359

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O
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HCM
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AIMCA
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
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Ballentine Partners's RAD Position: Q2 2018 in Review

Ballentine Partners sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 505 shares — an estimated $17K sold.

Ballentine Partners first reported a position in RAD in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Ballentine Partners reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Ballentine Partners sold 505 Rite Aid Corporation shares in Q2 2018, an estimated $17K.
  • Ballentine Partners first reported a position in Rite Aid Corporation in Q1 2018 and held it in 1 quarter.
  • Ballentine Partners's Rite Aid Corporation position peaked at $17K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.