Cowen Inc’s Rite Aid Corporation RAD Stock Holding History

Cowen Inc’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 Q4	–	Sell	-125	Closed	-$3K	–	538
2018 Q3	$3K	Sell	125 -25,845	-100%	-$795K	﹤0.01%	486
2018 Q2	$899	Buy	25,970 +23,470	+939%	+$796K	0.04%	222
2018 Q1	$84K	Sell	2,500 -18,325	-88%	-$725K	﹤0.01%	190
2017 Q4	$821K	Sell	20,825 -22,095	-51%	-$789K	﹤0.01%	161
2017 Q3	$1.68M	Buy	42,920 +26,170	+156%	+$1.24M	0.06%	102
2017 Q2	$988K	Buy	16,750 +11,085	+196%	+$838K	0.05%	170
2017 Q1	$482K	Sell	5,665 -67,970	-92%	-$8.18M	0.02%	173
2016 Q4	$12.1M	Buy	73,635 +41,091	+126%	+$6.21M	0.5%	33
2016 Q3	$5M	Sell	32,544 -200,033	-86%	-$29.8M	0.3%	48
2016 Q2	$34.8M	Buy	232,577 +22,476	+11%	+$3.54M	2.17%	10
2016 Q1	$34.2M	Buy	210,101 +130,426	+164%	+$20.6M	1.29%	13
2015 Q4	$12.5M	Buy	+79,675	New	+$11.8M	0.91%	22
2015 Q1	–	Sell	-1,250	Closed	–	–	455
2014 Q4	$0	Hold	1,250	–	–	﹤0.01%	303
2014 Q3	$121K	Buy	1,250 +225	+22%	+$29K	0.01%	274
2014 Q2	$147K	Buy	+1,025	New	+$151K	0.02%	226

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return