DCCA
RAD

D.C. Capital Advisors’s Rite Aid Corporation RAD Stock Holding History

D.C. Capital Advisors’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
-40,000
Closed -$1.02M – 26
2018
Q3 		$1.02M Sell
40,000
-10,000
-20% -$308K 0.48% 24
2018
Q2 		$1.73M Hold
50,000
– – 0.79% 26
2018
Q1 		$1.68M Hold
50,000
– – 0.82% 23
2017
Q4 		$1.97M Buy
50,000
+25,000
+100% +$893K 1.06% 23
2017
Q3 		$980K Buy
25,000
+15,000
+150% +$711K 0.65% 20
2017
Q2 		$590K Buy
+10,000
New +$756K 0.41% 22

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
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
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

D.C. Capital Advisors's RAD Position: Q4 2018 in Review

D.C. Capital Advisors sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.02M sold.

D.C. Capital Advisors first reported a position in RAD in Q2 2017 and held it in 6 quarters. The position peaked at $1.97M in Q4 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • D.C. Capital Advisors reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • D.C. Capital Advisors sold 40,000 Rite Aid Corporation shares in Q4 2018, an estimated $1.02M.
  • D.C. Capital Advisors first reported a position in Rite Aid Corporation in Q2 2017 and held it in 6 quarters.
  • D.C. Capital Advisors's Rite Aid Corporation position peaked at $1.97M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on D.C. Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.