DI
RAD

DUMAC Inc’s Rite Aid Corporation RAD Stock Holding History

DUMAC Inc’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
Q3 		– Sell
-18,750
Closed -$1.11M – 46
2017
Q2 		$1.11M Sell
18,750
-3,750
-17% -$283K 1.35% 16
2017
Q1 		$1.91M Buy
22,500
+2,500
+13% +$301K 1.78% 9
2016
Q4 		$3.3M Buy
+20,000
New +$3.02M 2.81% 3

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

DUMAC Inc's RAD Position: Q3 2017 in Review

DUMAC Inc sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 18,750 shares — an estimated $1.11M sold.

DUMAC Inc first reported a position in RAD in Q4 2016 and held it in 3 quarters. The position peaked at $3.3M in Q4 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • DUMAC Inc reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • DUMAC Inc sold 18,750 Rite Aid Corporation shares in Q3 2017, an estimated $1.11M.
  • DUMAC Inc first reported a position in Rite Aid Corporation in Q4 2016 and held it in 3 quarters.
  • DUMAC Inc's Rite Aid Corporation position peaked at $3.3M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on DUMAC Inc's 13F filing for Q3 2017, filed 14 Nov 2017.