CIBC World Market
RAD

CIBC World Market’s Rite Aid Corporation RAD Stock Holding History

CIBC World Market’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
-13,629
Closed -$804K – 1114
2017
Q2 		$804K Buy
+13,629
New +$1.03M ﹤0.01% 707
2017
Q1 		– Sell
-2,629
Closed -$433K – 1168
2016
Q4 		$433K Sell
2,629
-3,595
-58% -$543K ﹤0.01% 836
2016
Q3 		$957K Sell
6,224
-107
-2% -$16K ﹤0.01% 574
2016
Q2 		$948K Sell
6,331
-5,086
-45% -$802K ﹤0.01% 507
2016
Q1 		$1.86M Sell
11,417
-239
-2% -$37.7K 0.01% 317
2015
Q4 		$1.83M Buy
11,656
+6,674
+134% +$988K 0.01% 353
2015
Q3 		$605K Sell
4,982
-14
-0.3% -$2.33K ﹤0.01% 574
2015
Q2 		$834K Buy
4,996
+432
+9% +$72.5K ﹤0.01% 542
2015
Q1 		$793K Buy
4,564
+132
+3% +$20.6K ﹤0.01% 505
2014
Q4 		$667K Buy
+4,432
New +$492K ﹤0.01% 549
2014
Q3 		– Sell
-15,522
Closed -$2.23M – 780
2014
Q2 		$2.23M Buy
15,522
+128
+0.8% +$18.9K 0.01% 275
2014
Q1 		$1.93M Sell
15,394
-3,972
-21% -$484K 0.01% 281
2013
Q4 		$1.96M Sell
19,366
-15,990
-45% -$1.7M 0.01% 262
2013
Q3 		$3.37M Sell
35,356
-3,314
-9% -$226K 0.01% 161
2013
Q2 		$2.21M Buy
+38,670
New +$2.02M 0.01% 197

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return