MC
RAD

Moors & Cabot’s Rite Aid Corporation RAD Stock Holding History

Moors & Cabot’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
2018
Q4 		– Sell
-510
Closed -$13K – 586
2018
Q3 		$13K Sell
510
-885
-63% -$27.2K ﹤0.01% 582
2018
Q2 		$50K Buy
1,395
+45
+3% +$1.53K 0.01% 550
2018
Q1 		$45K Buy
1,350
+265
+24% +$10.5K 0.01% 570
2017
Q4 		$43K Sell
1,085
-250
-19% -$8.93K 0.01% 558
2017
Q3 		$53K Buy
1,335
+25
+2% +$1.19K 0.01% 526
2017
Q2 		$76K Buy
1,310
+625
+91% +$47.2K 0.01% 493
2017
Q1 		$57K Hold
685
– – 0.01% 497
2016
Q4 		$110K Buy
+685
New +$104K 0.02% 509
2016
Q3 		– Sell
-610
Closed -$89K – 561
2016
Q2 		$89K Sell
610
-90
-13% -$14.2K 0.02% 491
2016
Q1 		$112K Sell
700
-15
-2% -$2.37K 0.02% 479
2015
Q4 		$112K Buy
715
+30
+4% +$4.44K 0.02% 469
2015
Q3 		$83K Sell
685
-53
-7% -$8.83K 0.02% 475
2015
Q2 		$124K Buy
+738
New +$124K 0.02% 485
2014
Q3 		– Sell
-2,073
Closed -$299K – 574
2014
Q2 		$299K Buy
2,073
+738
+55% +$109K 0.05% 381
2014
Q1 		$167K Buy
+1,335
New +$163K 0.04% 347

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Moors & Cabot's RAD Position: Q4 2018 in Review

Moors & Cabot sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 510 shares — an estimated $13K sold.

Moors & Cabot first reported a position in RAD in Q1 2014 and held it in 15 quarters. The position peaked at $299K in Q2 2014. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Moors & Cabot reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 510 Rite Aid Corporation shares in Q4 2018, an estimated $13K.
  • Moors & Cabot first reported a position in Rite Aid Corporation in Q1 2014 and held it in 15 quarters.
  • Moors & Cabot's Rite Aid Corporation position peaked at $299K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.