CCMH
RAD

Cornerstone Capital Management Holdings’s Rite Aid Corporation RAD Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-116
Closed -$19K – 1395
2016
Q4 		$19K Sell
116
-1,312
-92% -$198K ﹤0.01% 1303
2016
Q3 		$219K Buy
1,428
+1,076
+306% +$161K ﹤0.01% 1182
2016
Q2 		$53K Buy
+352
New +$55.5K ﹤0.01% 1313
2016
Q1 		– Sell
-7,190
Closed -$1.13M – 1576
2015
Q4 		$1.13M Sell
7,190
-36,212
-83% -$5.36M 0.01% 867
2015
Q3 		$5.27M Buy
43,402
+32,693
+305% +$5.45M 0.05% 421
2015
Q2 		$1.79M Sell
10,709
-55,089
-84% -$9.25M 0.02% 749
2015
Q1 		$11.4M Buy
65,798
+39,261
+148% +$6.11M 0.11% 235
2014
Q4 		$3.99M Buy
26,537
+1,709
+7% +$190K 0.04% 470
2014
Q3 		$2.4M Sell
24,828
-1,330
-5% -$172K 0.03% 626
2014
Q2 		$3.75M Sell
26,158
-1,462
-5% -$216K 0.04% 472
2014
Q1 		$3.46M Sell
27,620
-5,741
-17% -$700K 0.04% 483
2013
Q4 		$3.38M Sell
33,361
-19,185
-37% -$2.04M 0.04% 496
2013
Q3 		$5M Sell
52,546
-16,255
-24% -$1.11M 0.06% 394
2013
Q2 		$3.94M Buy
+68,801
New +$3.59M 0.05% 438

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's RAD Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 116 shares — an estimated $19K sold.

Cornerstone Capital Management Holdings first reported a position in RAD in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 116 Rite Aid Corporation shares in Q1 2017, an estimated $19K.
  • Cornerstone Capital Management Holdings first reported a position in Rite Aid Corporation in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Rite Aid Corporation position peaked at $11.4M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.