Capstone Investment Advisors’s Rite Aid Corporation RAD Stock Holding History

Capstone Investment Advisors’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
2019 Q2	–	Sell	-5,000	Closed	-$64K	–	1455
2019 Q1	$64K	Hold	5,000	–	–	﹤0.01%	1212
2018 Q4	$71K	Hold	5,000	–	–	﹤0.01%	1165
2018 Q3	$128K	Hold	5,000	–	–	﹤0.01%	1099
2018 Q2	$173K	Hold	5,000	–	–	﹤0.01%	595
2018 Q1	$168K	Hold	5,000	–	–	﹤0.01%	311
2017 Q4	$197K	Hold	5,000	–	–	0.01%	441
2017 Q3	$196K	Buy	+5,000	New	+$237K	0.01%	482
2017 Q1	–	Sell	-7,000	Closed	-$843K	–	1174
2016 Q4	$1.15M	Buy	+7,000	New	+$1.06M	0.04%	383
2016 Q3	–	Sell	-12,500	Closed	-$1.87M	–	946
2016 Q2	$1.87M	Sell	12,500 -87,500	-88%	-$13.8M	0.04%	242
2016 Q1	$16.3M	Buy	100,000 +70,000	+233%	+$11M	0.5%	50
2015 Q4	$4.7M	Buy	+30,000	New	+$4.44M	0.13%	124

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 27.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Capstone Investment Advisors's RAD Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 5,000 shares — an estimated $64K sold.

Capstone Investment Advisors first reported a position in RAD in Q4 2015 and held it in 11 quarters. The position peaked at $16.3M in Q1 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Capstone Investment Advisors reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 5,000 Rite Aid Corporation shares in Q2 2019, an estimated $64K.
Capstone Investment Advisors first reported a position in Rite Aid Corporation in Q4 2015 and held it in 11 quarters.
Capstone Investment Advisors's Rite Aid Corporation position peaked at $16.3M in Q1 2016.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.