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
2017
Q3 		– Sell
-17,500
Closed -$1.03M – 783
2017
Q2 		$1.03M Buy
+17,500
New +$1.32M 0.03% 320
2017
Q1 		– Sell
-5,945
Closed -$979K – 1175
2016
Q4 		$979K Buy
+5,945
New +$898K 0.03% 427
2016
Q3 		– Sell
-100
Closed -$14K – 947
2016
Q2 		$14K Buy
+100
New +$15.8K ﹤0.01% 663

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
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.