ECM
RAD

Element Capital Management’s Rite Aid Corporation RAD Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-2,100
Closed -$71K – 1047
2018
Q1 		$71K Sell
2,100
-179,871
-99% -$7.11M ﹤0.01% 789
2017
Q4 		$7.17M Buy
+181,971
New +$6.5M 0.15% 104

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's RAD Position: Q2 2018 in Review

Element Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 2,100 shares — an estimated $71K sold.

Element Capital Management first reported a position in RAD in Q4 2017 and held it in 2 quarters. The position peaked at $7.17M in Q4 2017. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Element Capital Management reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 2,100 Rite Aid Corporation shares in Q2 2018, an estimated $71K.
  • Element Capital Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 2 quarters.
  • Element Capital Management's Rite Aid Corporation position peaked at $7.17M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.