GH
RAD

GAM Holding’s Rite Aid Corporation RAD Stock Holding History

GAM Holding’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
-2,134
Closed -$181K – 1068
2017
Q1 		$181K Hold
2,134
– – ﹤0.01% 969
2016
Q4 		$352K Buy
2,134
+638
+43% +$96.4K 0.01% 838
2016
Q3 		$230K Sell
1,496
-3,231
-68% -$482K ﹤0.01% 872
2016
Q2 		$708K Sell
4,727
-6,417
-58% -$1.01M 0.01% 693
2016
Q1 		$1.82M Sell
11,144
-500
-4% -$78.8K 0.03% 496
2015
Q4 		$1.83M Buy
11,644
+1,813
+18% +$268K 0.03% 525
2015
Q3 		$1.19M Buy
9,831
+3,757
+62% +$626K 0.02% 631
2015
Q2 		$1.01M Buy
6,074
+1,074
+21% +$180K 0.01% 738
2015
Q1 		$869K Hold
5,000
– – 0.01% 754
2014
Q4 		$752K Hold
5,000
– – 0.01% 777
2014
Q3 		$484K Hold
5,000
– – 0.01% 846
2014
Q2 		$717K Hold
5,000
– – 0.01% 768
2014
Q1 		$627K Hold
5,000
– – 0.01% 775
2013
Q4 		$506K Buy
+5,000
New +$532K 0.01% 689

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

GAM Holding's RAD Position: Q2 2017 in Review

GAM Holding sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 2,134 shares — an estimated $181K sold.

GAM Holding first reported a position in RAD in Q4 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • GAM Holding reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 2,134 Rite Aid Corporation shares in Q2 2017, an estimated $181K.
  • GAM Holding first reported a position in Rite Aid Corporation in Q4 2013 and held it in 14 quarters.
  • GAM Holding's Rite Aid Corporation position peaked at $1.83M in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.