CI
RAD

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 		$899K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cowen Inc's RAD Position: Q4 2018 in Review

Cowen Inc sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 125 shares — an estimated $3K sold.

Cowen Inc first reported a position in RAD in Q2 2014 and held it in 15 quarters. The position peaked at $34.8M in Q2 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Cowen Inc reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 125 Rite Aid Corporation shares in Q4 2018, an estimated $3K.
  • Cowen Inc first reported a position in Rite Aid Corporation in Q2 2014 and held it in 15 quarters.
  • Cowen Inc's Rite Aid Corporation position peaked at $34.8M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.