LCS
RAD

Levin Capital Strategies’s Rite Aid Corporation RAD Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-1,259
Closed -$74K – 366
2017
Q2 		$74K Sell
1,259
-11,413
-90% -$863K ﹤0.01% 301
2017
Q1 		$1.08M Buy
12,672
+62
+0.5% +$7.47K 0.02% 142
2016
Q4 		$2.08M Buy
12,610
+3,779
+43% +$571K 0.04% 125
2016
Q3 		$1.36M Sell
8,831
-5,622
-39% -$839K 0.02% 155
2016
Q2 		$2.17M Sell
14,453
-30,665
-68% -$4.84M 0.04% 128
2016
Q1 		$7.35M Buy
45,118
+27,252
+153% +$4.3M 0.13% 90
2015
Q4 		$2.8M Buy
+17,866
New +$2.64M 0.05% 134
2015
Q1 		– Sell
-1,000
Closed -$150K – 432
2014
Q4 		$150K Buy
+1,000
New +$111K ﹤0.01% 375

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Levin Capital Strategies's RAD Position: Q3 2017 in Review

Levin Capital Strategies sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 1,259 shares — an estimated $74K sold.

Levin Capital Strategies first reported a position in RAD in Q4 2014 and held it in 8 quarters. The position peaked at $7.35M in Q1 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Levin Capital Strategies reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 1,259 Rite Aid Corporation shares in Q3 2017, an estimated $74K.
  • Levin Capital Strategies first reported a position in Rite Aid Corporation in Q4 2014 and held it in 8 quarters.
  • Levin Capital Strategies's Rite Aid Corporation position peaked at $7.35M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.