Korea Investment Corp
RAD

Korea Investment Corp’s Rite Aid Corporation RAD Stock Holding History

Korea Investment Corp’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
-46,950
Closed -$3.99M – 668
2017
Q1 		$3.99M Sell
46,950
-1,445
-3% -$174K 0.02% 469
2016
Q4 		$7.97M Sell
48,395
-75
-0.2% -$11.3K 0.04% 363
2016
Q3 		$7.46M Buy
48,470
+2,995
+7% +$447K 0.04% 365
2016
Q2 		$6.81M Buy
45,475
+12,290
+37% +$1.94M 0.04% 362
2016
Q1 		$5.41M Buy
+33,185
New +$5.23M 0.04% 344

Other funds holding RAD

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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

Korea Investment Corp's RAD Position: Q2 2017 in Review

Korea Investment Corp sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 46,950 shares — an estimated $3.99M sold.

Korea Investment Corp first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $7.97M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Korea Investment Corp reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Korea Investment Corp sold 46,950 Rite Aid Corporation shares in Q2 2017, an estimated $3.99M.
  • Korea Investment Corp first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • Korea Investment Corp's Rite Aid Corporation position peaked at $7.97M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Korea Investment Corp's 13F filing for Q2 2017, filed 31 Jul 2017.