LFM
RAD

Lumina Fund Management’s Rite Aid Corporation RAD Stock Holding History

Lumina Fund 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
2017
Q4 		– Sell
-5,600
Closed -$220K – 53
2017
Q3 		$220K Sell
5,600
-3,000
-35% -$142K 0.02% 45
2017
Q2 		$507K Hold
8,600
– – 0.03% 47
2017
Q1 		$731K Sell
8,600
-4,475
-34% -$539K 0.09% 36
2016
Q4 		$2.15M Buy
13,075
+825
+7% +$125K 0.23% 26
2016
Q3 		$1.88M Hold
12,250
– – 0.2% 25
2016
Q2 		$1.83M Hold
12,250
– – 0.14% 19
2016
Q1 		$2M Hold
12,250
– – 0.24% 20
2015
Q4 		$1.92M Buy
+12,250
New +$1.81M 0.16% 21

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 15.1% 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 $462B AUM 39.16% 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 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lumina Fund Management's RAD Position: Q4 2017 in Review

Lumina Fund Management sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 5,600 shares — an estimated $220K sold.

Lumina Fund Management first reported a position in RAD in Q4 2015 and held it in 8 quarters. The position peaked at $2.15M in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Lumina Fund Management reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Lumina Fund Management sold 5,600 Rite Aid Corporation shares in Q4 2017, an estimated $220K.
  • Lumina Fund Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 8 quarters.
  • Lumina Fund Management's Rite Aid Corporation position peaked at $2.15M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.