Capstone Investment Advisors
RAD

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
Q1 		– Sell
-62,500
Closed -$885K – 1384
2018
Q4 		$885K Hold
62,500
– – 0.01% 652
2018
Q3 		$1.6M Hold
62,500
– – 0.02% 483
2018
Q2 		$2.16M Hold
62,500
– – 0.03% 269
2018
Q1 		$2.1M Hold
62,500
– – 0.04% 189
2017
Q4 		$2.46M Hold
62,500
– – 0.07% 149
2017
Q3 		$2.45M Sell
62,500
-20,000
-24% -$948K 0.09% 153
2017
Q2 		$4.87M Buy
82,500
+18,930
+30% +$1.43M 0.13% 129
2017
Q1 		$6.7M Buy
63,570
+25,200
+66% +$3.03M 0.17% 101
2016
Q4 		$6.32M Sell
38,370
-135,300
-78% -$20.4M 0.2% 100
2016
Q3 		$26.7M Buy
173,670
+16,995
+11% +$2.54M 0.58% 38
2016
Q2 		$23.5M Buy
+156,675
New +$24.7M 0.45% 48

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.