LOAME
RAD

Lombard Odier Asset Management (Europe)’s Rite Aid Corporation RAD Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-887
Closed -$35K – 472
2017
Q3 		$35K Hold
887
– – ﹤0.01% 445
2017
Q2 		$52K Hold
887
– – ﹤0.01% 425
2017
Q1 		$75K Hold
887
– – ﹤0.01% 394
2016
Q4 		$146K Hold
887
– – 0.05% 344
2016
Q3 		$136K Hold
887
– – 0.05% 369
2016
Q2 		$133K Buy
+887
New +$140K 0.01% 389

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s RAD Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 887 shares — an estimated $35K sold.

Lombard Odier Asset Management (Europe) first reported a position in RAD in Q2 2016 and held it in 6 quarters. The position peaked at $146K in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 887 Rite Aid Corporation shares in Q4 2017, an estimated $35K.
  • Lombard Odier Asset Management (Europe) first reported a position in Rite Aid Corporation in Q2 2016 and held it in 6 quarters.
  • Lombard Odier Asset Management (Europe)'s Rite Aid Corporation position peaked at $146K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.