FAF
RAD

Fjarde Ap-fonden’s Rite Aid Corporation RAD Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-13,901
Closed -$1.18M – 639
2017
Q1 		$1.18M Sell
13,901
-991
-7% -$119K 0.03% 584
2016
Q4 		$2.45M Sell
14,892
-1,042
-7% -$157K 0.06% 380
2016
Q3 		$2.45M Buy
15,934
+6
+0% +$895 0.05% 414
2016
Q2 		$2.39M Sell
15,928
-301
-2% -$47.5K 0.06% 405
2016
Q1 		$2.65M Buy
16,229
+1,896
+13% +$299K 0.06% 362
2015
Q4 		$2.25M Buy
14,333
+735
+5% +$109K 0.06% 388
2015
Q3 		$1.65M Hold
13,598
– – 0.05% 493
2015
Q2 		$2.27M Buy
+13,598
New +$2.28M 0.05% 427

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fjarde Ap-fonden's RAD Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 13,901 shares — an estimated $1.18M sold.

Fjarde Ap-fonden first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $2.65M in Q1 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Fjarde Ap-fonden reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 13,901 Rite Aid Corporation shares in Q2 2017, an estimated $1.18M.
  • Fjarde Ap-fonden first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Fjarde Ap-fonden's Rite Aid Corporation position peaked at $2.65M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.