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

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return