Loomis, Sayles & Company
RAD

Loomis, Sayles & Company’s Rite Aid Corporation RAD Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-23,220
Closed -$2.8M – 1059
2016
Q4 		$3.83M Buy
+23,220
New +$3.51M 0.01% 556
2016
Q3 		– Sell
-35,833
Closed -$5.37M – 1084
2016
Q2 		$5.37M Sell
35,833
-13,253
-27% -$2.09M 0.01% 509
2016
Q1 		$8M Hold
49,086
– – 0.02% 443
2015
Q4 		$7.7M Buy
+49,086
New +$7.26M 0.02% 459

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
OppenheimerFunds
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 $3.38T AUM 44.17% 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

Loomis, Sayles & Company's RAD Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 23,220 shares — an estimated $2.8M sold.

Loomis, Sayles & Company first reported a position in RAD in Q4 2015 and held it in 4 quarters. The position peaked at $8M in Q1 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 23,220 Rite Aid Corporation shares in Q1 2017, an estimated $2.8M.
  • Loomis, Sayles & Company first reported a position in Rite Aid Corporation in Q4 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's Rite Aid Corporation position peaked at $8M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.