LIM
RAD

Longfellow Investment Management’s Rite Aid Corporation RAD Stock Holding History

Longfellow Investment Management’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
2018
Q3 		– Sell
-66,825
Closed -$2.31M – 110
2018
Q2 		$2.31M Hold
66,825
– – 0.51% 60
2018
Q1 		$2.25M Hold
66,825
– – 0.48% 56
2017
Q4 		$2.63M Hold
66,825
– – 0.64% 51
2017
Q3 		$2.62M Hold
66,825
– – 0.7% 45
2017
Q2 		$3.94M Hold
66,825
– – 1.13% 35
2017
Q1 		$5.68M Buy
66,825
+21,825
+49% +$2.63M 2.17% 18
2016
Q4 		$7.42M Buy
+45,000
New +$6.8M 2.93% 19

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longfellow Investment Management's RAD Position: Q3 2018 in Review

Longfellow Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 66,825 shares — an estimated $2.31M sold.

Longfellow Investment Management first reported a position in RAD in Q4 2016 and held it in 7 quarters. The position peaked at $7.42M in Q4 2016. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Longfellow Investment Management reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 66,825 Rite Aid Corporation shares in Q3 2018, an estimated $2.31M.
  • Longfellow Investment Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 7 quarters.
  • Longfellow Investment Management's Rite Aid Corporation position peaked at $7.42M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.