CC
RAD

CQS Cayman’s Rite Aid Corporation RAD Stock Holding History

CQS Cayman’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
Q1 		– Sell
-54,905
Closed -$2.16M – 137
2017
Q4 		$2.16M Buy
+54,905
New +$1.96M 0.14% 78
2016
Q3 		– Sell
-13,250
Closed -$1.99M – 148
2016
Q2 		$1.99M Sell
13,250
-8,125
-38% -$1.28M 0.18% 86
2016
Q1 		$3.48M Buy
21,375
+5,375
+34% +$848K 0.35% 56
2015
Q4 		$2.51M Buy
+16,000
New +$2.37M 0.17% 83

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CQS Cayman's RAD Position: Q1 2018 in Review

CQS Cayman sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 54,905 shares — an estimated $2.16M sold.

CQS Cayman first reported a position in RAD in Q4 2015 and held it in 4 quarters. The position peaked at $3.48M in Q1 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • CQS Cayman reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • CQS Cayman sold 54,905 Rite Aid Corporation shares in Q1 2018, an estimated $2.16M.
  • CQS Cayman first reported a position in Rite Aid Corporation in Q4 2015 and held it in 4 quarters.
  • CQS Cayman's Rite Aid Corporation position peaked at $3.48M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.