BCM
RAD

BlueCrest Capital Management’s Rite Aid Corporation RAD Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-5,340
Closed -$68K – 1123
2019
Q1 		$68K Sell
5,340
-4,660
-47% -$71.9K ﹤0.01% 1116
2018
Q4 		$142K Buy
10,000
+5,623
+128% +$119K 0.01% 719
2018
Q3 		$112K Buy
+4,377
New +$135K ﹤0.01% 1378
2018
Q2 		– Sell
-9,734
Closed -$327K – 1913
2018
Q1 		$327K Buy
9,734
+9,055
+1,334% +$358K 0.01% 1001
2017
Q4 		$27K Sell
679
-1,946
-74% -$69.5K ﹤0.01% 791
2017
Q3 		$103K Sell
2,625
-2,948
-53% -$140K ﹤0.01% 788
2017
Q2 		$329K Buy
+5,573
New +$421K 0.01% 674
2017
Q1 		– Sell
-10,846
Closed -$1.79M – 992
2016
Q4 		$1.79M Sell
10,846
-2,350
-18% -$355K 0.1% 276
2016
Q3 		$2.03M Buy
13,196
+1,982
+18% +$296K 0.06% 276
2016
Q2 		$1.68M Buy
11,214
+4,344
+63% +$685K 0.07% 273
2016
Q1 		$1.12M Sell
6,870
-12,786
-65% -$2.02M 0.07% 352
2015
Q4 		$3.08M Buy
+19,656
New +$2.91M 0.13% 179

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlueCrest Capital Management's RAD Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 5,340 shares — an estimated $68K sold.

BlueCrest Capital Management first reported a position in RAD in Q4 2015 and held it in 12 quarters. The position peaked at $3.08M in Q4 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,340 Rite Aid Corporation shares in Q2 2019, an estimated $68K.
  • BlueCrest Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 12 quarters.
  • BlueCrest Capital Management's Rite Aid Corporation position peaked at $3.08M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.