HIH
RAD

HRS Investment Holdings’s Rite Aid Corporation RAD Stock Holding History

HRS Investment Holdings’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
Q4 		– Sell
-5,000
Closed -$196K – 97
2017
Q3 		$196K Buy
+5,000
New +$237K 0.12% 86
2017
Q2 		– Sell
-10,000
Closed -$850K – 92
2017
Q1 		$850K Buy
+10,000
New +$1.2M 0.61% 66

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRS Investment Holdings's RAD Position: Q4 2017 in Review

HRS Investment Holdings sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 5,000 shares — an estimated $196K sold.

HRS Investment Holdings first reported a position in RAD in Q1 2017 and held it in 2 quarters. The position peaked at $850K in Q1 2017. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • HRS Investment Holdings reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 5,000 Rite Aid Corporation shares in Q4 2017, an estimated $196K.
  • HRS Investment Holdings first reported a position in Rite Aid Corporation in Q1 2017 and held it in 2 quarters.
  • HRS Investment Holdings's Rite Aid Corporation position peaked at $850K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.