Daiwa Securities Group
RAD

Daiwa Securities Group’s Rite Aid Corporation RAD Stock Holding History

Daiwa Securities Group’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
2017
Q2 		– Sell
-1,375
Closed -$117K – 1025
2017
Q1 		$117K Hold
1,375
– – ﹤0.01% 874
2016
Q4 		$227K Buy
1,375
+150
+12% +$22.7K ﹤0.01% 736
2016
Q3 		$188K Hold
1,225
– – ﹤0.01% 702
2016
Q2 		$184K Buy
1,225
+170
+16% +$26.8K ﹤0.01% 688
2016
Q1 		$172K Hold
1,055
– – ﹤0.01% 697
2015
Q4 		$165K Hold
1,055
– – ﹤0.01% 714
2015
Q3 		$128K Buy
1,055
+75
+8% +$12.5K ﹤0.01% 772
2015
Q2 		$164K Buy
+980
New +$164K ﹤0.01% 771

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Daiwa Securities Group's RAD Position: Q2 2017 in Review

Daiwa Securities Group sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,375 shares — an estimated $117K sold.

Daiwa Securities Group first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $227K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Daiwa Securities Group reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 1,375 Rite Aid Corporation shares in Q2 2017, an estimated $117K.
  • Daiwa Securities Group first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Daiwa Securities Group's Rite Aid Corporation position peaked at $227K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.