CA
RAD

Calton & Associates’s Rite Aid Corporation RAD Stock Holding History

Calton & Associates’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
-116
Closed -$5K – 1351
2017
Q4 		$5K Buy
+116
New +$4.14K ﹤0.01% 1267

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O
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Calton & Associates's RAD Position: Q1 2018 in Review

Calton & Associates sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 116 shares — an estimated $5K sold.

Calton & Associates first reported a position in RAD in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Calton & Associates reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 116 Rite Aid Corporation shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Rite Aid Corporation in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Rite Aid Corporation position peaked at $5K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.