DL
RAD

Delta Lloyd’s Rite Aid Corporation RAD Stock Holding History

Delta Lloyd’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
-4,211
Closed -$648K – 624
2016
Q3 		$648K Hold
4,211
– – 0.02% 509
2016
Q2 		$631K Hold
4,211
– – 0.02% 504
2016
Q1 		$686K Hold
4,211
– – 0.02% 486
2015
Q4 		$660K Hold
4,211
– – 0.02% 483
2015
Q3 		$511K Buy
4,211
+2,107
+100% +$351K 0.02% 570
2015
Q2 		$351K Buy
+2,104
New +$353K 0.01% 625

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

Delta Lloyd's RAD Position: Q4 2016 in Review

Delta Lloyd sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 4,211 shares — an estimated $648K sold.

Delta Lloyd first reported a position in RAD in Q2 2015 and held it in 6 quarters. The position peaked at $686K in Q1 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Delta Lloyd reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 4,211 Rite Aid Corporation shares in Q4 2016, an estimated $648K.
  • Delta Lloyd first reported a position in Rite Aid Corporation in Q2 2015 and held it in 6 quarters.
  • Delta Lloyd's Rite Aid Corporation position peaked at $686K in Q1 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.