CFM
RAD

Coronation Fund Managers’s Rite Aid Corporation RAD Stock Holding History

Coronation Fund Managers’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
Q4 		– Sell
-168,260
Closed -$6.6M – 75
2017
Q3 		$6.6M Buy
168,260
+6,180
+4% +$293K 0.2% 58
2017
Q2 		$9.56M Sell
162,080
-60,277
-27% -$4.56M 0.29% 53
2017
Q1 		$18.9M Buy
222,357
+98,388
+79% +$11.8M 0.66% 36
2016
Q4 		$20.4M Buy
123,969
+16,581
+15% +$2.51M 0.75% 37
2016
Q3 		$16.5M Hold
107,388
– – 0.61% 39
2016
Q2 		$16.1M Buy
+107,388
New +$16.9M 0.7% 38

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $3.37T 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coronation Fund Managers's RAD Position: Q4 2017 in Review

Coronation Fund Managers sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 168,260 shares — an estimated $6.6M sold.

Coronation Fund Managers first reported a position in RAD in Q2 2016 and held it in 6 quarters. The position peaked at $20.4M in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Coronation Fund Managers reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Coronation Fund Managers sold 168,260 Rite Aid Corporation shares in Q4 2017, an estimated $6.6M.
  • Coronation Fund Managers first reported a position in Rite Aid Corporation in Q2 2016 and held it in 6 quarters.
  • Coronation Fund Managers's Rite Aid Corporation position peaked at $20.4M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Coronation Fund Managers's 13F filing for Q4 2017, filed 29 Jan 2018.