CIC
RAD

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
2016
Q1 		– Sell
-6,250
Closed -$45K – 102
2015
Q4 		$45K Buy
6,250
+2,500
+67% +$370K 0.02% 88
2015
Q3 		$3K Buy
+3,750
New +$625K ﹤0.01% 91

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
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.