GA
RAD

Geneva Advisors’s Rite Aid Corporation RAD Stock Holding History

Geneva Advisors’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 		$127K Buy
2,150
+131
+6% +$9.9K ﹤0.01% 696
2017
Q1 		$172K Buy
2,019
+60
+3% +$7.22K ﹤0.01% 693
2016
Q4 		$323K Buy
1,959
+1,424
+266% +$215K 0.01% 562
2016
Q3 		$82K Sell
535
-320
-37% -$47.8K ﹤0.01% 701
2016
Q2 		$128K Buy
+855
New +$135K ﹤0.01% 640

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geneva Advisors's RAD Position: Q2 2017 in Review

Geneva Advisors increased its Rite Aid Corporation (RAD) stake by 6.5% in Q2 2017, buying an estimated $9.9K and bringing the position to 2,150 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Geneva Advisors first reported a position in RAD in Q2 2016 and has held it in 5 quarters since. The position peaked at $323K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Geneva Advisors held 2,150 shares of Rite Aid Corporation worth $127K as of Q2 2017.
  • Geneva Advisors bought 131 Rite Aid Corporation shares in Q2 2017, an estimated $9.9K.
  • Rite Aid Corporation made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #696 holding.
  • Geneva Advisors first reported a position in Rite Aid Corporation in Q2 2016 and has held it in 5 quarters since.
  • Geneva Advisors's Rite Aid Corporation position peaked at $323K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.