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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return