Grantham, Mayo, Van Otterloo & Co (GMO)
RAD

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rite Aid Corporation RAD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-178,250
Closed -$15.2M – 638
2017
Q1 		$15.2M Buy
178,250
+75,870
+74% +$9.14M 0.09% 161
2016
Q4 		$16.9M Sell
102,380
-92,077
-47% -$13.9M 0.09% 154
2016
Q3 		$29.9M Buy
194,457
+75,327
+63% +$11.2M 0.14% 140
2016
Q2 		$17.8M Buy
+119,130
New +$18.8M 0.07% 177
2016
Q1 		– Sell
-277,030
Closed -$43.4M – 641
2015
Q4 		$43.4M Buy
+277,030
New +$41M 0.16% 113
2014
Q1 		– Sell
-7,005
Closed -$709K – 660
2013
Q4 		$709K Sell
7,005
-62
-0.9% -$6.59K ﹤0.01% 496
2013
Q3 		$673K Buy
+7,067
New +$482K ﹤0.01% 504

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RAD Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 178,250 shares — an estimated $15.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RAD in Q3 2013 and held it in 7 quarters. The position peaked at $43.4M in Q4 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 178,250 Rite Aid Corporation shares in Q2 2017, an estimated $15.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rite Aid Corporation in Q3 2013 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rite Aid Corporation position peaked at $43.4M in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.