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
2015
Q4 		– Sell
-1,295
Closed -$157K – 1774
2015
Q3 		$157K Sell
1,295
-875
-40% -$146K ﹤0.01% 1353
2015
Q2 		$362K Buy
+2,170
New +$364K ﹤0.01% 1189

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.6B AUM 19.33% 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.