GCIA
RAD

Gabelli & Co Investment Advisers’s Rite Aid Corporation RAD Stock Holding History

Gabelli & Co Investment Advisers’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
2015
Q2 		– Sell
-2,500
Closed -$200K – 185
2015
Q1 		$200K Buy
+2,500
New +$389K 0.03% 138
2014
Q3 		– Sell
-2,250
Closed -$180K – 180
2014
Q2 		$180K Buy
+2,250
New +$332K 0.04% 121

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gabelli & Co Investment Advisers's RAD Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 35,916 shares — an estimated $919K sold.

Gabelli & Co Investment Advisers first reported a position in RAD in Q3 2014 and held it in 15 quarters. The position peaked at $25.1M in Q4 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Gabelli & Co Investment Advisers reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 35,916 Rite Aid Corporation shares in Q4 2018, an estimated $919K.
  • Gabelli & Co Investment Advisers first reported a position in Rite Aid Corporation in Q3 2014 and held it in 15 quarters.
  • Gabelli & Co Investment Advisers's Rite Aid Corporation position peaked at $25.1M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.