CGI
RAD

CI Global Investments’s Rite Aid Corporation RAD Stock Holding History

CI Global Investments’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
Q2 		– Sell
-390,060
Closed -$33.2M – 115
2017
Q1 		$33.2M Buy
390,060
+74,684
+24% +$8.99M 0.77% 27
2016
Q4 		$52M Buy
315,376
+9,393
+3% +$1.42M 1.25% 21
2016
Q3 		$47.1M Buy
305,983
+20,898
+7% +$3.12M 1.1% 24
2016
Q2 		$42.7M Sell
285,085
-498,105
-64% -$78.6M 1.04% 27
2016
Q1 		$128M Buy
783,190
+404,840
+107% +$63.8M 3.16% 11
2015
Q4 		$59.3M Buy
+378,350
New +$56M 1.29% 22

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CI Global Investments's RAD Position: Q2 2017 in Review

CI Global Investments sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 390,060 shares — an estimated $33.2M sold.

CI Global Investments first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $128M in Q1 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • CI Global Investments reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • CI Global Investments sold 390,060 Rite Aid Corporation shares in Q2 2017, an estimated $33.2M.
  • CI Global Investments first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • CI Global Investments's Rite Aid Corporation position peaked at $128M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.