DAM
RAD

DLD Asset Management’s Rite Aid Corporation RAD Stock Holding History

DLD Asset Management’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
-500
Closed -$42K – 99
2017
Q1 		$42K Buy
+500
New +$60.2K 0.01% 78

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
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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

DLD Asset Management's RAD Position: Q1 2019 in Review

DLD Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 35,000 shares — an estimated $496K sold.

DLD Asset Management first reported a position in RAD in Q4 2016 and held it in 6 quarters. The position peaked at $1.73M in Q2 2018. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • DLD Asset Management reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • DLD Asset Management sold 35,000 Rite Aid Corporation shares in Q1 2019, an estimated $496K.
  • DLD Asset Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 6 quarters.
  • DLD Asset Management's Rite Aid Corporation position peaked at $1.73M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.