Carnegie Investment Counsel
RAD

Carnegie Investment Counsel’s Rite Aid Corporation RAD Stock Holding History

Carnegie Investment Counsel’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
-500
Closed -$82K – 356
2016
Q4 		$82K Sell
500
-750
-60% -$113K 0.01% 331
2016
Q3 		$176K Hold
1,250
– – 0.03% 307
2016
Q2 		$174K Sell
1,250
-1,250
-50% -$197K 0.02% 308
2016
Q1 		$408K Hold
2,500
– – 0.06% 229
2015
Q4 		$390K Hold
2,500
– – 0.07% 220
2015
Q3 		$434K Buy
2,500
+1,250
+100% +$208K 0.07% 210
2015
Q2 		$209K Buy
+1,250
New +$210K 0.04% 273

Other funds holding RAD

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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Pentwater Capital Management
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

Carnegie Investment Counsel's RAD Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 500 shares — an estimated $82K sold.

Carnegie Investment Counsel first reported a position in RAD in Q2 2015 and held it in 7 quarters. The position peaked at $434K in Q3 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Carnegie Investment Counsel reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 500 Rite Aid Corporation shares in Q1 2017, an estimated $82K.
  • Carnegie Investment Counsel first reported a position in Rite Aid Corporation in Q2 2015 and held it in 7 quarters.
  • Carnegie Investment Counsel's Rite Aid Corporation position peaked at $434K in Q3 2015.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.