Canal Insurance Company’s Rite Aid Corporation RAD Stock Holding History

Canal Insurance Company’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 Q4	–	Sell	-45,000	Closed	-$1.76M	–	81
2017 Q3	$1.76M	Buy	45,000 +15,000	+50%	+$711K	0.62%	50
2017 Q2	$1.77M	Hold	30,000	–	–	0.65%	48
2017 Q1	$2.55M	Buy	30,000 +15,000	+100%	+$1.81M	0.88%	39
2016 Q4	$2.47M	Buy	15,000 +5,000	+50%	+$755K	0.88%	41
2016 Q3	$1.54M	Hold	10,000	–	–	0.49%	58
2016 Q2	$1.5M	Hold	10,000	–	–	0.49%	54
2016 Q1	$1.63M	Hold	10,000	–	–	0.57%	50
2015 Q4	$1.57M	Hold	10,000	–	–	0.58%	50
2015 Q3	$1.21M	Hold	10,000	–	–	0.46%	54
2015 Q2	$1.67M	Hold	10,000	–	–	0.57%	52
2015 Q1	$1.74M	Buy	10,000 +2,500	+33%	+$389K	0.59%	50
2014 Q4	$1.13M	Hold	7,500	–	–	0.38%	62
2014 Q3	$726K	Buy	+7,500	New	+$968K	0.23%	71

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canal Insurance Company's RAD Position: Q4 2017 in Review

Canal Insurance Company sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 45,000 shares — an estimated $1.76M sold.

Canal Insurance Company first reported a position in RAD in Q3 2014 and held it in 13 quarters. The position peaked at $2.55M in Q1 2017. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

Canal Insurance Company reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
Canal Insurance Company sold 45,000 Rite Aid Corporation shares in Q4 2017, an estimated $1.76M.
Canal Insurance Company first reported a position in Rite Aid Corporation in Q3 2014 and held it in 13 quarters.
Canal Insurance Company's Rite Aid Corporation position peaked at $2.55M in Q1 2017.
349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Canal Insurance Company's 13F filing for Q4 2017, filed 31 Jan 2018.