I.G. Investment Management
RAD

I.G. Investment Management’s Rite Aid Corporation RAD Stock Holding History

I.G. Investment Management’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
Q4 		– Sell
-4,814
Closed -$740K – 763
2016
Q3 		$740K Buy
+4,814
New +$718K ﹤0.01% 708
2014
Q4 		– Sell
-15,544
Closed -$1.5M – 891
2014
Q3 		$1.5M Buy
+15,544
New +$2.01M 0.01% 516

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

I.G. Investment Management's RAD Position: Q4 2016 in Review

I.G. Investment Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 4,814 shares — an estimated $740K sold.

I.G. Investment Management first reported a position in RAD in Q3 2014 and held it in 2 quarters. The position peaked at $1.5M in Q3 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • I.G. Investment Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 4,814 Rite Aid Corporation shares in Q4 2016, an estimated $740K.
  • I.G. Investment Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 2 quarters.
  • I.G. Investment Management's Rite Aid Corporation position peaked at $1.5M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.