GXMC
RAD

Global X Management Company’s Rite Aid Corporation RAD Stock Holding History

Global X Management Company’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
Q1 		– Sell
-383
Closed -$63K – 1227
2016
Q4 		$63K Sell
383
-220
-36% -$33.2K ﹤0.01% 888
2016
Q3 		$93K Buy
603
+209
+53% +$31.2K ﹤0.01% 767
2016
Q2 		$59K Buy
394
+253
+179% +$39.9K ﹤0.01% 658
2016
Q1 		$23K Buy
141
+128
+985% +$20.2K ﹤0.01% 763
2015
Q4 		$2K Buy
13
+5
+63% +$740 ﹤0.01% 821
2015
Q3 		$1K Buy
+8
New +$1.33K ﹤0.01% 968

Other funds holding RAD

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Global X Management Company's RAD Position: Q1 2017 in Review

Global X Management Company sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 383 shares — an estimated $63K sold.

Global X Management Company first reported a position in RAD in Q3 2015 and held it in 6 quarters. The position peaked at $93K in Q3 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Global X Management Company reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Global X Management Company sold 383 Rite Aid Corporation shares in Q1 2017, an estimated $63K.
  • Global X Management Company first reported a position in Rite Aid Corporation in Q3 2015 and held it in 6 quarters.
  • Global X Management Company's Rite Aid Corporation position peaked at $93K in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.