Mackenzie Financial
RAD

Mackenzie Financial’s Rite Aid Corporation RAD Stock Holding History

Mackenzie Financial’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
2016
Q4 		– Sell
-2,245
Closed -$345K – 745
2016
Q3 		$345K Buy
2,245
+245
+12% +$36.6K ﹤0.01% 552
2016
Q2 		$300K Sell
2,000
-4,193
-68% -$661K ﹤0.01% 833
2016
Q1 		$1.01M Buy
+6,193
New +$977K 0.01% 505
2014
Q4 		– Sell
-18,347
Closed -$1.78M – 779
2014
Q3 		$1.78M Buy
+18,347
New +$2.37M 0.01% 419

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial's RAD Position: Q4 2016 in Review

Mackenzie Financial sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 2,245 shares — an estimated $345K sold.

Mackenzie Financial first reported a position in RAD in Q3 2014 and held it in 4 quarters. The position peaked at $1.78M in Q3 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Mackenzie Financial reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 2,245 Rite Aid Corporation shares in Q4 2016, an estimated $345K.
  • Mackenzie Financial first reported a position in Rite Aid Corporation in Q3 2014 and held it in 4 quarters.
  • Mackenzie Financial's Rite Aid Corporation position peaked at $1.78M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.