Mariner
RAD

Mariner’s Rite Aid Corporation RAD Stock Holding History

Mariner’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
2019
Q2 		– Sell
-1,460
Closed -$19K – 1158
2019
Q1 		$19K Buy
1,460
+50
+4% +$772 ﹤0.01% 1023
2018
Q4 		$20K Buy
1,410
+510
+57% +$10.8K ﹤0.01% 829
2018
Q3 		$23K Hold
900
– – ﹤0.01% 803
2018
Q2 		$31K Hold
900
– – ﹤0.01% 780
2018
Q1 		$30K Hold
900
– – ﹤0.01% 630
2017
Q4 		$35K Hold
900
– – ﹤0.01% 571
2017
Q3 		$35K Hold
900
– – ﹤0.01% 501
2017
Q2 		$53K Hold
900
– – ﹤0.01% 493
2017
Q1 		$77K Buy
+900
New +$108K ﹤0.01% 576

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Mariner's RAD Position: Q2 2019 in Review

Mariner sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,460 shares — an estimated $19K sold.

Mariner first reported a position in RAD in Q1 2017 and held it in 9 quarters. The position peaked at $77K in Q1 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Mariner reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Mariner sold 1,460 Rite Aid Corporation shares in Q2 2019, an estimated $19K.
  • Mariner first reported a position in Rite Aid Corporation in Q1 2017 and held it in 9 quarters.
  • Mariner's Rite Aid Corporation position peaked at $77K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Mariner's 13F filing for Q2 2019, filed 14 Aug 2019.