ICM Asset Management’s Rite Aid Corporation RAD Stock Holding History

ICM Asset 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
2018 Q3	–	Sell	-1,000	Closed	-$35K	–	55
2018 Q2	$35K	Hold	1,000	–	–	0.03%	52
2018 Q1	$34K	Hold	1,000	–	–	0.04%	46
2017 Q4	$39K	Hold	1,000	–	–	0.04%	47
2017 Q3	$39K	Hold	1,000	–	–	0.05%	52
2017 Q2	$59K	Hold	1,000	–	–	0.07%	50
2017 Q1	$85K	Buy	+1,000	New	+$120K	0.11%	55
2016 Q1	–	Sell	-4,720	Closed	-$740K	–	64
2015 Q4	$740K	Sell	4,720 -3,756	-44%	-$556K	1.09%	37
2015 Q3	$1.03M	Sell	8,476 -4,386	-34%	-$731K	1.65%	25
2015 Q2	$2.15M	Buy	12,862 +1,083	+9%	+$182K	2.23%	12
2015 Q1	$2.05M	Sell	11,779 -7,591	-39%	-$1.18M	2.27%	16
2014 Q4	$2.91M	Buy	19,370 +1,514	+8%	+$168K	2.97%	9
2014 Q3	$1.73M	Buy	17,856 +13,434	+304%	+$1.73M	1.87%	23
2014 Q2	$634K	Buy	+4,422	New	+$653K	0.6%	56

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM Asset Management's RAD Position: Q3 2018 in Review

ICM Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 1,000 shares — an estimated $35K sold.

ICM Asset Management first reported a position in RAD in Q2 2014 and held it in 13 quarters. The position peaked at $2.91M in Q4 2014. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

ICM Asset Management reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
ICM Asset Management sold 1,000 Rite Aid Corporation shares in Q3 2018, an estimated $35K.
ICM Asset Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 13 quarters.
ICM Asset Management's Rite Aid Corporation position peaked at $2.91M in Q4 2014.
322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.