CCM
RAD

Cohen Capital Management’s Rite Aid Corporation RAD Stock Holding History

Cohen Capital Management’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
2019
Q2 		– Sell
-4,348
Closed -$55K – 135
2019
Q1 		$55K Hold
4,348
– – 0.01% 128
2018
Q4 		$62K Hold
4,348
– – 0.02% 127
2018
Q3 		$111K Buy
4,348
+2,080
+92% +$64K 0.03% 136
2018
Q2 		$78K Buy
2,268
+146
+7% +$4.95K 0.02% 136
2018
Q1 		$70K Hold
2,122
– – 0.02% 134
2017
Q4 		$84K Hold
2,122
– – 0.02% 132
2017
Q3 		$83K Buy
2,122
+773
+57% +$36.6K 0.02% 131
2017
Q2 		$80K Hold
1,349
– – 0.02% 130
2017
Q1 		$115K Buy
1,349
+44
+3% +$5.3K 0.03% 144
2016
Q4 		$215K Hold
1,305
– – 0.06% 118
2016
Q3 		$201K Buy
1,305
+636
+95% +$94.9K 0.06% 120
2016
Q2 		$100K Hold
669
– – 0.03% 117
2016
Q1 		$105K Hold
669
– – 0.03% 119
2015
Q4 		$105K Hold
669
– – 0.03% 119
2015
Q3 		$81K Buy
+669
New +$111K 0.02% 122

Other funds holding RAD

Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cohen Capital Management's RAD Position: Q2 2019 in Review

Cohen Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 4,348 shares — an estimated $55K sold.

Cohen Capital Management first reported a position in RAD in Q3 2015 and held it in 15 quarters. The position peaked at $215K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Cohen Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Cohen Capital Management sold 4,348 Rite Aid Corporation shares in Q2 2019, an estimated $55K.
  • Cohen Capital Management first reported a position in Rite Aid Corporation in Q3 2015 and held it in 15 quarters.
  • Cohen Capital Management's Rite Aid Corporation position peaked at $215K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.