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 $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return