Caisse de Depot et Placement du Quebec (CDPQ)
RAD

Caisse de Depot et Placement du Quebec (CDPQ)’s Rite Aid Corporation RAD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-54,375
Closed -$4.63M – 722
2017
Q1 		$4.63M Sell
54,375
-21,055
-28% -$2.54M 0.01% 333
2016
Q4 		$12.4M Sell
75,430
-5,810
-7% -$878K 0.03% 209
2016
Q3 		$12.5M Sell
81,240
-3,010
-4% -$449K 0.03% 219
2016
Q2 		$12.6M Buy
84,250
+30,765
+58% +$4.85M 0.03% 233
2016
Q1 		$8.72M Buy
+53,485
New +$8.43M 0.02% 276
2015
Q2 		– Sell
-210,000
Closed -$36.5M – 687
2015
Q1 		$36.5M Buy
210,000
+10,000
+5% +$1.56M 0.1% 124
2014
Q4 		$30.1M Buy
200,000
+195,000
+3,900% +$21.6M 0.08% 144
2014
Q3 		$484K Buy
+5,000
New +$646K ﹤0.01% 662

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

Caisse de Depot et Placement du Quebec (CDPQ)'s RAD Position: Q2 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 54,375 shares — an estimated $4.63M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RAD in Q3 2014 and held it in 8 quarters. The position peaked at $36.5M in Q1 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 54,375 Rite Aid Corporation shares in Q2 2017, an estimated $4.63M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rite Aid Corporation in Q3 2014 and held it in 8 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Rite Aid Corporation position peaked at $36.5M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.