CPIM
RAD

Columbia Partners Investment Management’s Rite Aid Corporation RAD Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-4,495
Closed -$732K – 375
2016
Q1 		$732K Buy
+4,495
New +$709K 0.05% 312

Other funds holding RAD

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Columbia Partners Investment Management's RAD Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 4,495 shares — an estimated $732K sold.

Columbia Partners Investment Management first reported a position in RAD in Q1 2016 and held it in 1 quarter. The position peaked at $732K in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 4,495 Rite Aid Corporation shares in Q2 2016, an estimated $732K.
  • Columbia Partners Investment Management first reported a position in Rite Aid Corporation in Q1 2016 and held it in 1 quarter.
  • Columbia Partners Investment Management's Rite Aid Corporation position peaked at $732K in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.