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 – 269
2018
Q2 		$2.97M Sell
85,845
-17,568
-17% -$596K 0.11% 164
2018
Q1 		$3.48M Buy
+103,413
New +$4.09M 0.16% 147
2015
Q4 		– Sell
-45,000
Closed -$5.46M – 207
2015
Q3 		$5.46M Buy
45,000
+23,676
+111% +$3.94M 0.69% 37
2015
Q2 		$3.56M Sell
21,324
-6,176
-22% -$1.04M 0.38% 62
2015
Q1 		$4.78M Buy
27,500
+19,979
+266% +$3.11M 0.6% 48
2014
Q4 		$1.13M Buy
+7,521
New +$835K 0.17% 99

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's RAD Position: Q3 2018 in Review

Interval Partners sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 85,845 shares — an estimated $2.97M sold.

Interval Partners first reported a position in RAD in Q4 2014 and held it in 6 quarters. The position peaked at $5.46M in Q3 2015. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Interval Partners reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Interval Partners sold 85,845 Rite Aid Corporation shares in Q3 2018, an estimated $2.97M.
  • Interval Partners first reported a position in Rite Aid Corporation in Q4 2014 and held it in 6 quarters.
  • Interval Partners's Rite Aid Corporation position peaked at $5.46M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.