Edmond de Rothschild Holding’s Rite Aid Corporation RAD Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-107,500	Closed	-$3.61M	–	804
2018 Q1	$3.61M	Buy	107,500 +57,500	+115%	+$2.27M	0.11%	158
2017 Q4	$1.97M	Buy	+50,000	New	+$1.79M	0.06%	198
2017 Q2	–	Sell	-3,407	Closed	-$290K	–	856
2017 Q1	$290K	Sell	3,407 -27,768	-89%	-$3.34M	0.01%	440
2016 Q4	$5.14M	Buy	31,175 +1,175	+4%	+$178K	0.14%	123
2016 Q3	$4.61M	Hold	30,000	–	–	0.14%	139
2016 Q2	$4.49M	Hold	30,000	–	–	0.14%	137
2016 Q1	$4.89M	Sell	30,000 -11,500	-28%	-$1.81M	0.16%	137
2015 Q4	$6.51M	Hold	41,500	–	–	0.17%	126
2015 Q3	$5.04M	Sell	41,500 -169,975	-80%	-$28.3M	0.12%	144
2015 Q2	$35.3M	Buy	+211,475	New	+$35.5M	0.76%	44

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's RAD Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 107,500 shares — an estimated $3.61M sold.

Edmond de Rothschild Holding first reported a position in RAD in Q2 2015 and held it in 10 quarters. The position peaked at $35.3M in Q2 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 107,500 Rite Aid Corporation shares in Q2 2018, an estimated $3.61M.
Edmond de Rothschild Holding first reported a position in Rite Aid Corporation in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Rite Aid Corporation position peaked at $35.3M in Q2 2015.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.