CGT
RAD

Capital Guardian Trust’s Rite Aid Corporation RAD Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-242
Closed -$40K – 704
2016
Q4 		$40K Hold
242
– – ﹤0.01% 468
2016
Q3 		$37K Hold
242
– – ﹤0.01% 458
2016
Q2 		$36K Buy
+242
New +$38.2K ﹤0.01% 458
2015
Q4 		– Sell
-104
Closed -$13K – 744
2015
Q3 		$13K Hold
104
– – ﹤0.01% 551
2015
Q2 		$17K Hold
104
– – ﹤0.01% 514
2015
Q1 		$18K Buy
+104
New +$16.2K ﹤0.01% 528

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Capital Guardian Trust's RAD Position: Q1 2017 in Review

Capital Guardian Trust sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 242 shares — an estimated $40K sold.

Capital Guardian Trust first reported a position in RAD in Q1 2015 and held it in 6 quarters. The position peaked at $40K in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Capital Guardian Trust reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 242 Rite Aid Corporation shares in Q1 2017, an estimated $40K.
  • Capital Guardian Trust first reported a position in Rite Aid Corporation in Q1 2015 and held it in 6 quarters.
  • Capital Guardian Trust's Rite Aid Corporation position peaked at $40K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.