BCM
RAD

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

Bluefin 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
2018
Q1 		– Sell
-9,200
Closed -$248K – 616
2017
Q4 		$248K Sell
9,200
-300
-3% -$10.7K 0.02% 320
2017
Q3 		$261K Sell
9,500
-14,070
-60% -$667K 0.03% 289
2017
Q2 		$313K Buy
23,570
+15,870
+206% +$1.2M 0.03% 278
2017
Q1 		$141K Sell
7,700
-41,790
-84% -$5.03M 0.02% 308
2016
Q4 		$33K Sell
49,490
-14,075
-22% -$2.13M ﹤0.01% 442
2016
Q3 		$139K Buy
+63,565
New +$9.49M 0.01% 299
2016
Q1 		– Sell
-5,000
Closed -$16K – 768
2015
Q4 		$16K Buy
+5,000
New +$740K ﹤0.01% 571

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Bluefin Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 573 shares — an estimated $7K sold.

Bluefin Capital Management first reported a position in RAD in Q4 2016 and held it in 7 quarters. The position peaked at $302K in Q2 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Bluefin Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 573 Rite Aid Corporation shares in Q2 2019, an estimated $7K.
  • Bluefin Capital Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 7 quarters.
  • Bluefin Capital Management's Rite Aid Corporation position peaked at $302K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.