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RAD

Coastland Capital’s Rite Aid Corporation RAD Stock Holding History

Coastland Capital’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
-366,023
Closed -$31.1M – 84
2017
Q1 		$31.1M Buy
366,023
+28,523
+8% +$3.43M 1.03% 29
2016
Q4 		$55.6M Buy
337,500
+174,772
+107% +$26.4M 1.54% 20
2016
Q3 		$25M Sell
162,728
-112,069
-41% -$16.7M 0.98% 29
2016
Q2 		$41.2M Buy
274,797
+98,598
+56% +$15.5M 1.68% 13
2016
Q1 		$28.7M Buy
+176,199
New +$27.8M 1.38% 25

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

Coastland Capital's RAD Position: Q2 2017 in Review

Coastland Capital sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 366,023 shares — an estimated $31.1M sold.

Coastland Capital first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $55.6M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Coastland Capital reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Coastland Capital sold 366,023 Rite Aid Corporation shares in Q2 2017, an estimated $31.1M.
  • Coastland Capital first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • Coastland Capital's Rite Aid Corporation position peaked at $55.6M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.