DnB Asset Management
RAD

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

DnB 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
-4,710
Closed -$400K – 598
2017
Q1 		$400K Buy
4,710
+1,010
+27% +$122K 0.01% 571
2016
Q4 		$610K Buy
3,700
+60
+2% +$9.07K 0.01% 480
2016
Q3 		$560K Buy
3,640
+350
+11% +$52.2K 0.01% 463
2016
Q2 		$493K Buy
3,290
+100
+3% +$15.8K 0.01% 468
2016
Q1 		$520K Buy
3,190
+1,180
+59% +$186K 0.01% 455
2015
Q4 		$315K Buy
+2,010
New +$297K 0.01% 446
2015
Q3 		– Sell
-1,380
Closed -$230K – 472
2015
Q2 		$230K Buy
+1,380
New +$232K 0.01% 459

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
O
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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

DnB Asset Management's RAD Position: Q2 2017 in Review

DnB Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 4,710 shares — an estimated $400K sold.

DnB Asset Management first reported a position in RAD in Q2 2015 and held it in 7 quarters. The position peaked at $610K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • DnB Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 4,710 Rite Aid Corporation shares in Q2 2017, an estimated $400K.
  • DnB Asset Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 7 quarters.
  • DnB Asset Management's Rite Aid Corporation position peaked at $610K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.