JFG
RAD

Jefferies Financial Group’s Rite Aid Corporation RAD Stock Holding History

Jefferies Financial Group’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
Q2 		– Sell
-5,105
Closed -$434K – 73
2017
Q1 		$434K Buy
+5,105
New +$615K 0.04% 58
2016
Q4 		– Sell
-60,415
Closed -$9.29M – 38
2016
Q3 		$9.29M Buy
60,415
+17,515
+41% +$2.61M 0.76% 11
2016
Q2 		$6.43M Buy
+42,900
New +$6.77M 0.74% 12

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Jefferies Financial Group's RAD Position: Q2 2017 in Review

Jefferies Financial Group sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 5,105 shares — an estimated $434K sold.

Jefferies Financial Group first reported a position in RAD in Q2 2016 and held it in 3 quarters. The position peaked at $9.29M in Q3 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Jefferies Financial Group reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Jefferies Financial Group sold 5,105 Rite Aid Corporation shares in Q2 2017, an estimated $434K.
  • Jefferies Financial Group first reported a position in Rite Aid Corporation in Q2 2016 and held it in 3 quarters.
  • Jefferies Financial Group's Rite Aid Corporation position peaked at $9.29M in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Jefferies Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.