IP
RAD

Interval Partners’s Rite Aid Corporation RAD Stock Holding History

Interval Partners’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
-85,845
Closed -$2.97M – 306
2018
Q2 		$2.97M Sell
85,845
-17,568
-17% -$596K 0.15% 164
2018
Q1 		$3.48M Buy
+103,413
New +$4.09M 0.2% 147
2015
Q4 		– Sell
-45,000
Closed -$5.46M – 224
2015
Q3 		$5.46M Buy
45,000
+23,676
+111% +$3.94M 0.83% 37
2015
Q2 		$3.56M Sell
21,324
-6,176
-22% -$1.04M 0.46% 62
2015
Q1 		$4.78M Buy
27,500
+19,979
+266% +$3.11M 0.87% 48
2014
Q4 		$1.13M Buy
+7,521
New +$835K 0.25% 99

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return