DILH
RAD

Dai-ichi Life Holdings’s Rite Aid Corporation RAD Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-15,034
Closed -$2.31M – 479
2016
Q3 		$2.31M Sell
15,034
-6,969
-32% -$1.04M 0.07% 282
2016
Q2 		$3.3M Sell
22,003
-662
-3% -$104K 0.1% 227
2016
Q1 		$3.69M Buy
22,665
+456
+2% +$71.9K 0.11% 204
2015
Q4 		$3.48M Sell
22,209
-899
-4% -$133K 0.11% 203
2015
Q3 		$2.81M Buy
23,108
+10,039
+77% +$1.67M 0.09% 236
2015
Q2 		$2.18M Buy
13,069
+6,852
+110% +$1.15M 0.07% 291
2015
Q1 		$1.08M Sell
6,217
-7,632
-55% -$1.19M 0.03% 412
2014
Q4 		$2.08M Sell
13,849
-1,460
-10% -$162K 0.06% 325
2014
Q3 		$1.48M Sell
15,309
-275
-2% -$35.5K 0.04% 373
2014
Q2 		$2.23M Sell
15,584
-666
-4% -$98.3K 0.07% 293
2014
Q1 		$2.04M Sell
16,250
-1,623
-9% -$198K 0.06% 312
2013
Q4 		$1.81M Sell
17,873
-10,744
-38% -$1.14M 0.06% 333
2013
Q3 		$2.72M Buy
+28,617
New +$1.95M 0.1% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dai-ichi Life Holdings's RAD Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 15,034 shares — an estimated $2.31M sold.

Dai-ichi Life Holdings first reported a position in RAD in Q3 2013 and held it in 13 quarters. The position peaked at $3.69M in Q1 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 15,034 Rite Aid Corporation shares in Q4 2016, an estimated $2.31M.
  • Dai-ichi Life Holdings first reported a position in Rite Aid Corporation in Q3 2013 and held it in 13 quarters.
  • Dai-ichi Life Holdings's Rite Aid Corporation position peaked at $3.69M in Q1 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.