LG
RAD

Leuthold Group’s Rite Aid Corporation RAD Stock Holding History

Leuthold 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
2016
Q2 		– Sell
-31,406
Closed -$5.12M – 253
2016
Q1 		$5.12M Buy
31,406
+624
+2% +$98.4K 0.56% 69
2015
Q4 		$4.83M Buy
30,782
+1,468
+5% +$217K 0.51% 81
2015
Q3 		$3.56M Sell
29,314
-3,182
-10% -$530K 0.38% 100
2015
Q2 		$5.43M Buy
+32,496
New +$5.45M 0.51% 68

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Leuthold Group's RAD Position: Q2 2016 in Review

Leuthold Group sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 31,406 shares — an estimated $5.12M sold.

Leuthold Group first reported a position in RAD in Q2 2015 and held it in 4 quarters. The position peaked at $5.43M in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Leuthold Group reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 31,406 Rite Aid Corporation shares in Q2 2016, an estimated $5.12M.
  • Leuthold Group first reported a position in Rite Aid Corporation in Q2 2015 and held it in 4 quarters.
  • Leuthold Group's Rite Aid Corporation position peaked at $5.43M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.