Capital Fund Management (CFM)
RAD

Capital Fund Management (CFM)’s Rite Aid Corporation RAD Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-3,938
Closed -$232K – 1799
2017
Q2 		$232K Hold
3,938
– – ﹤0.01% 1349
2017
Q1 		$335K Hold
3,938
– – ﹤0.01% 1261
2016
Q4 		$649K Sell
3,938
-1
-0% -$151 0.01% 1168
2016
Q3 		$606K Hold
3,939
– – 0.01% 1138
2016
Q2 		$590K Sell
3,939
-9
-0.2% -$1.42K 0.01% 1127
2016
Q1 		$644K Buy
3,948
+2,459
+165% +$388K 0.01% 1037
2015
Q4 		$233K Buy
1,489
+364
+32% +$53.9K ﹤0.01% 1404
2015
Q3 		$137K Sell
1,125
-47,427
-98% -$7.9M ﹤0.01% 1359
2015
Q2 		$8.11M Buy
48,552
+17,700
+57% +$2.97M 0.1% 259
2015
Q1 		$5.36M Buy
+30,852
New +$4.8M 0.07% 330
2014
Q4 		– Sell
-3,198
Closed -$310K – 1848
2014
Q3 		$310K Sell
3,198
-224,592
-99% -$29M ﹤0.01% 1309
2014
Q2 		$32.7M Buy
227,790
+88,015
+63% +$13M 0.34% 54
2014
Q1 		$17.5M Buy
139,775
+37,793
+37% +$4.61M 0.21% 95
2013
Q4 		$10.3M Buy
+101,982
New +$10.8M 0.13% 190

Other funds holding RAD

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

Capital Fund Management (CFM)'s RAD Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 3,938 shares — an estimated $232K sold.

Capital Fund Management (CFM) first reported a position in RAD in Q4 2013 and held it in 14 quarters. The position peaked at $32.7M in Q2 2014. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,938 Rite Aid Corporation shares in Q3 2017, an estimated $232K.
  • Capital Fund Management (CFM) first reported a position in Rite Aid Corporation in Q4 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Rite Aid Corporation position peaked at $32.7M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.