Handelsbanken Fonder
RAD

Handelsbanken Fonder’s Rite Aid Corporation RAD Stock Holding History

Handelsbanken Fonder’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
2016
Q2 		– Sell
-25,000
Closed -$4.08M – 252
2016
Q1 		$4.08M Sell
25,000
-3,442
-12% -$543K 0.17% 103
2015
Q4 		$4.46M Buy
+28,442
New +$4.21M 0.09% 202

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Handelsbanken Fonder's RAD Position: Q2 2016 in Review

Handelsbanken Fonder sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 25,000 shares — an estimated $4.08M sold.

Handelsbanken Fonder first reported a position in RAD in Q4 2015 and held it in 2 quarters. The position peaked at $4.46M in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Handelsbanken Fonder reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 25,000 Rite Aid Corporation shares in Q2 2016, an estimated $4.08M.
  • Handelsbanken Fonder first reported a position in Rite Aid Corporation in Q4 2015 and held it in 2 quarters.
  • Handelsbanken Fonder's Rite Aid Corporation position peaked at $4.46M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.