HHMI
RAD

Howard Hughes Medical Institute’s Rite Aid Corporation RAD Stock Holding History

Howard Hughes Medical Institute’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
Q3 		– Sell
-5,177
Closed -$305K – 130
2017
Q2 		$305K Sell
5,177
-2,204
-30% -$167K 0.06% 112
2017
Q1 		$627K Buy
7,381
+2,911
+65% +$351K 0.12% 79
2016
Q4 		$737K Buy
4,470
+1,383
+45% +$209K 0.17% 82
2016
Q3 		$475K Buy
+3,087
New +$461K 0.12% 92
2014
Q4 		– Sell
-511
Closed -$49K – 200
2014
Q3 		$49K Buy
511
+151
+42% +$19.5K 0.01% 156
2014
Q2 		$52K Sell
360
-343
-49% -$50.6K 0.01% 141
2014
Q1 		$88K Sell
703
-395
-36% -$48.1K 0.01% 128
2013
Q4 		$111K Sell
1,098
-182
-14% -$19.4K 0.02% 124
2013
Q3 		$122K Buy
+1,280
New +$87.3K 0.02% 115

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Howard Hughes Medical Institute's RAD Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 5,177 shares — an estimated $305K sold.

Howard Hughes Medical Institute first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $737K in Q4 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 5,177 Rite Aid Corporation shares in Q3 2017, an estimated $305K.
  • Howard Hughes Medical Institute first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
  • Howard Hughes Medical Institute's Rite Aid Corporation position peaked at $737K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.