LS
RAD

Livforsakringsbolaget Skandia’s Rite Aid Corporation RAD Stock Holding History

Livforsakringsbolaget Skandia’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
-1,005
Closed -$59K – 711
2017
Q2 		$59K Hold
1,005
– – 0.01% 689
2017
Q1 		$85K Sell
1,005
-2,490
-71% -$300K 0.01% 672
2016
Q4 		$576 Buy
3,495
+2,840
+434% +$429K 0.03% 535
2016
Q3 		$982K Sell
655
-2,840
-81% -$424K 0.05% 464
2016
Q2 		$524K Hold
3,495
– – 0.02% 604
2016
Q1 		$570K Hold
3,495
– – 0.03% 578
2015
Q4 		$548K Sell
3,495
-1,995
-36% -$295K 0.03% 589
2015
Q3 		$666K Buy
+5,490
New +$915K 0.04% 540

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 $408B AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Livforsakringsbolaget Skandia's RAD Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 1,005 shares — an estimated $59K sold.

Livforsakringsbolaget Skandia first reported a position in RAD in Q3 2015 and held it in 8 quarters. The position peaked at $982K in Q3 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Livforsakringsbolaget Skandia reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,005 Rite Aid Corporation shares in Q3 2017, an estimated $59K.
  • Livforsakringsbolaget Skandia first reported a position in Rite Aid Corporation in Q3 2015 and held it in 8 quarters.
  • Livforsakringsbolaget Skandia's Rite Aid Corporation position peaked at $982K in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.