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

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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