EPM
RAD

Equitec Proprietary Markets’s Rite Aid Corporation RAD Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-5,095
Closed -$201K – 98
2017
Q4 		$201K Sell
5,095
-1,635
-24% -$58.4K 0.06% 50
2017
Q3 		$264K Sell
6,730
-10,570
-61% -$501K 0.06% 63
2017
Q2 		$1.02M Sell
17,300
-62,530
-78% -$4.73M 0.23% 47
2017
Q1 		$6.79M Buy
79,830
+53,740
+206% +$6.47M 0.41% 20
2016
Q4 		$4.3M Buy
26,090
+22,090
+552% +$3.34M 0.17% 29
2016
Q3 		$615K Sell
4,000
-1,600
-29% -$239K 0.03% 62
2016
Q2 		$839K Buy
+5,600
New +$883K 0.04% 55

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Equitec Proprietary Markets's RAD Position: Q1 2018 in Review

Equitec Proprietary Markets sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 5,095 shares — an estimated $201K sold.

Equitec Proprietary Markets first reported a position in RAD in Q2 2016 and held it in 7 quarters. The position peaked at $6.79M in Q1 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Equitec Proprietary Markets reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,095 Rite Aid Corporation shares in Q1 2018, an estimated $201K.
  • Equitec Proprietary Markets first reported a position in Rite Aid Corporation in Q2 2016 and held it in 7 quarters.
  • Equitec Proprietary Markets's Rite Aid Corporation position peaked at $6.79M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.