Mitsubishi UFJ Asset Management
RAD

Mitsubishi UFJ Asset Management’s Rite Aid Corporation RAD Stock Holding History

Mitsubishi UFJ Asset 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
Q2 		– Sell
-7,886
Closed -$670K – 837
2017
Q1 		$670K Buy
7,886
+147
+2% +$17.7K 0.02% 653
2016
Q4 		$1.27M Buy
7,739
+192
+3% +$29K 0.03% 520
2016
Q3 		$1.16M Sell
7,547
-154
-2% -$23K 0.03% 527
2016
Q2 		$1.15M Buy
7,701
+918
+14% +$145K 0.03% 501
2016
Q1 		$1.11M Buy
6,783
+422
+7% +$66.5K 0.03% 507
2015
Q4 		$997K Buy
6,361
+535
+9% +$79.2K 0.03% 523
2015
Q3 		$707K Sell
5,826
-53
-0.9% -$8.83K 0.02% 594
2015
Q2 		$982K Buy
+5,879
New +$987K 0.03% 556

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RAD Position: Q2 2017 in Review

Mitsubishi UFJ Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 7,886 shares — an estimated $670K sold.

Mitsubishi UFJ Asset Management first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $1.27M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 7,886 Rite Aid Corporation shares in Q2 2017, an estimated $670K.
  • Mitsubishi UFJ Asset Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Mitsubishi UFJ Asset Management's Rite Aid Corporation position peaked at $1.27M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.