CCP
RAD

Cyrus Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Cyrus Capital Partners’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
2019
Q1 		– Sell
-30,000
Closed -$425K – 26
2018
Q4 		$425K Sell
30,000
-5,000
-14% -$105K 0.06% 13
2018
Q3 		$896K Sell
35,000
-2,500
-7% -$76.9K 0.1% 15
2018
Q2 		$1.3M Buy
+37,500
New +$1.27M 0.12% 12

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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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cyrus Capital Partners's RAD Position: Q1 2019 in Review

Cyrus Capital Partners sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 30,000 shares — an estimated $425K sold.

Cyrus Capital Partners first reported a position in RAD in Q2 2018 and held it in 3 quarters. The position peaked at $1.3M in Q2 2018. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Cyrus Capital Partners reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Cyrus Capital Partners sold 30,000 Rite Aid Corporation shares in Q1 2019, an estimated $425K.
  • Cyrus Capital Partners first reported a position in Rite Aid Corporation in Q2 2018 and held it in 3 quarters.
  • Cyrus Capital Partners's Rite Aid Corporation position peaked at $1.3M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Cyrus Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.