CIP
RAD

Convergence Investment Partners’s Rite Aid Corporation RAD Stock Holding History

Convergence Investment Partners’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
2018
Q3 		– Sell
-626
Closed -$22K – 373
2018
Q2 		$22K Hold
626
– – ﹤0.01% 303
2018
Q1 		$21K Hold
626
– – ﹤0.01% 590
2017
Q4 		$25K Hold
626
– – ﹤0.01% 292
2017
Q3 		$25K Buy
+626
New +$29.7K ﹤0.01% 313
2015
Q1 		– Sell
-8,189
Closed -$1.23M – 433
2014
Q4 		$1.23M Buy
8,189
+5,791
+241% +$643K 0.16% 213
2014
Q3 		$232K Sell
2,398
-16,884
-88% -$2.18M 0.03% 330
2014
Q2 		$2.77M Buy
19,282
+1,670
+9% +$247K 0.36% 87
2014
Q1 		$2.21M Sell
17,612
-9,317
-35% -$1.14M 0.34% 105
2013
Q4 		$2.73M Buy
26,929
+18,856
+234% +$2.01M 0.44% 67
2013
Q3 		$769K Buy
+8,073
New +$551K 0.16% 173

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Convergence Investment Partners's RAD Position: Q3 2018 in Review

Convergence Investment Partners sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 626 shares — an estimated $22K sold.

Convergence Investment Partners first reported a position in RAD in Q3 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2014. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Convergence Investment Partners reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 626 Rite Aid Corporation shares in Q3 2018, an estimated $22K.
  • Convergence Investment Partners first reported a position in Rite Aid Corporation in Q3 2013 and held it in 10 quarters.
  • Convergence Investment Partners's Rite Aid Corporation position peaked at $2.77M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.