BNP Paribas Asset Management
RAD

BNP Paribas Asset Management’s Rite Aid Corporation RAD Stock Holding History

BNP Paribas Asset 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
2017
Q2 		– Sell
-2,018
Closed -$172K – 982
2017
Q1 		$172K Hold
2,018
– – ﹤0.01% 964
2016
Q4 		$333K Hold
2,018
– – ﹤0.01% 922
2016
Q3 		$310K Hold
2,018
– – ﹤0.01% 1023
2016
Q2 		$302K Sell
2,018
-1,240
-38% -$196K ﹤0.01% 1029
2016
Q1 		$531K Buy
3,258
+607
+23% +$95.7K ﹤0.01% 929
2015
Q4 		$416K Sell
2,651
-1,423
-35% -$211K ﹤0.01% 971
2015
Q3 		$495K Buy
4,074
+445
+12% +$74.1K ﹤0.01% 897
2015
Q2 		$606K Buy
3,629
+1,898
+110% +$319K ﹤0.01% 911
2015
Q1 		$301K Buy
1,731
+866
+100% +$135K ﹤0.01% 984
2014
Q4 		$130K Sell
865
-444
-34% -$49.3K ﹤0.01% 957
2014
Q3 		$127K Hold
1,309
– – ﹤0.01% 918
2014
Q2 		$188K Sell
1,309
-570
-30% -$84.1K ﹤0.01% 924
2014
Q1 		$236K Buy
+1,879
New +$229K ﹤0.01% 881

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BNP Paribas Asset Management's RAD Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 2,018 shares — an estimated $172K sold.

BNP Paribas Asset Management first reported a position in RAD in Q1 2014 and held it in 13 quarters. The position peaked at $606K in Q2 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,018 Rite Aid Corporation shares in Q2 2017, an estimated $172K.
  • BNP Paribas Asset Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 13 quarters.
  • BNP Paribas Asset Management's Rite Aid Corporation position peaked at $606K in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.