CIM
RAD

Calvert Investment Management’s Rite Aid Corporation RAD Stock Holding History

Calvert Investment 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
Q1 		– Sell
-4,227
Closed -$697K – 657
2016
Q4 		$697K Sell
4,227
-341
-7% -$51.5K 0.03% 471
2016
Q3 		$703K Buy
4,568
+321
+8% +$47.9K 0.03% 467
2016
Q2 		$636K Buy
4,247
+336
+9% +$53K 0.03% 446
2016
Q1 		$637K Buy
3,911
+328
+9% +$51.7K 0.03% 427
2015
Q4 		$562K Buy
3,583
+1,117
+45% +$165K 0.03% 427
2015
Q3 		$299K Buy
2,466
+182
+8% +$30.3K 0.01% 475
2015
Q2 		$381K Buy
+2,284
New +$383K 0.02% 423

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Calvert Investment Management's RAD Position: Q1 2017 in Review

Calvert Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 4,227 shares — an estimated $697K sold.

Calvert Investment Management first reported a position in RAD in Q2 2015 and held it in 7 quarters. The position peaked at $703K in Q3 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Calvert Investment Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,227 Rite Aid Corporation shares in Q1 2017, an estimated $697K.
  • Calvert Investment Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Rite Aid Corporation position peaked at $703K in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.