Candriam SCA
RAD

Candriam SCA’s Rite Aid Corporation RAD Stock Holding History

Candriam SCA’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
-3,909
Closed -$332K – 720
2017
Q1 		$332K Buy
3,909
+835
+27% +$101K 0.01% 662
2016
Q4 		$507K Sell
3,074
-430
-12% -$65K 0.01% 613
2016
Q3 		$539K Buy
3,504
+1,298
+59% +$194K 0.01% 587
2016
Q2 		$330K Buy
2,206
+719
+48% +$113K 0.01% 618
2016
Q1 		$241K Buy
1,487
+343
+30% +$54.1K 0.01% 613
2015
Q4 		$179K Buy
+1,144
New +$169K ﹤0.01% 546

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Candriam SCA's RAD Position: Q2 2017 in Review

Candriam SCA sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 3,909 shares — an estimated $332K sold.

Candriam SCA first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $539K in Q3 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Candriam SCA reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Candriam SCA sold 3,909 Rite Aid Corporation shares in Q2 2017, an estimated $332K.
  • Candriam SCA first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • Candriam SCA's Rite Aid Corporation position peaked at $539K in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.