GIBU
RAD

Gulf International Bank (UK)’s Rite Aid Corporation RAD Stock Holding History

Gulf International Bank (UK)’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
-16,715
Closed -$1.42M – 725
2017
Q1 		$1.42M Buy
16,715
+210
+1% +$25.3K 0.02% 641
2016
Q4 		$2.72M Buy
16,505
+1,000
+6% +$151K 0.04% 482
2016
Q3 		$2.38M Buy
15,505
+1,480
+11% +$221K 0.04% 512
2016
Q2 		$2.1M Hold
14,025
– – 0.04% 546
2016
Q1 		$2.29M Buy
14,025
+50
+0.4% +$7.88K 0.04% 522
2015
Q4 		$2.19M Buy
13,975
+75
+0.5% +$11.1K 0.04% 509
2015
Q3 		$1.69M Hold
13,900
– – 0.03% 577
2015
Q2 		$2.32M Buy
+13,900
New +$2.33M 0.04% 504

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

Gulf International Bank (UK)'s RAD Position: Q2 2017 in Review

Gulf International Bank (UK) sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 16,715 shares — an estimated $1.42M sold.

Gulf International Bank (UK) first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $2.72M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Gulf International Bank (UK) reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Gulf International Bank (UK) sold 16,715 Rite Aid Corporation shares in Q2 2017, an estimated $1.42M.
  • Gulf International Bank (UK) first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Gulf International Bank (UK)'s Rite Aid Corporation position peaked at $2.72M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2017, filed 20 Jul 2017.