MSV
RAD

MN Services Vermogensbeheer’s Rite Aid Corporation RAD Stock Holding History

MN Services Vermogensbeheer’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
-1,344
Closed -$107K – 679
2017
Q1 		$107K Hold
1,344
– – 0.02% 595
2016
Q4 		$210K Hold
1,344
– – 0.04% 456
2016
Q3 		$207K Buy
1,344
+36
+3% +$5.37K 0.04% 473
2016
Q2 		$176K Hold
1,308
– – 0.04% 472
2016
Q1 		$187K Buy
+1,308
New +$206K 0.04% 472

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
O
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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

MN Services Vermogensbeheer's RAD Position: Q2 2017 in Review

MN Services Vermogensbeheer sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,344 shares — an estimated $107K sold.

MN Services Vermogensbeheer first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $210K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • MN Services Vermogensbeheer reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 1,344 Rite Aid Corporation shares in Q2 2017, an estimated $107K.
  • MN Services Vermogensbeheer first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • MN Services Vermogensbeheer's Rite Aid Corporation position peaked at $210K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.