Natixis Advisors
RAD

Natixis Advisors’s Rite Aid Corporation RAD Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-34,739
Closed -$5.66M – 1025
2016
Q1 		$5.66M Buy
34,739
+9,617
+38% +$1.52M 0.08% 298
2015
Q4 		$3.94M Sell
25,122
-162
-0.6% -$24K 0.06% 401
2015
Q3 		$3.07M Sell
25,284
-281
-1% -$46.8K 0.05% 486
2015
Q2 		$4.27M Sell
25,565
-9,625
-27% -$1.62M 0.07% 404
2015
Q1 		$6.12M Buy
35,190
+2,031
+6% +$316K 0.11% 277
2014
Q4 		$4.99M Buy
+33,159
New +$3.68M 0.09% 332
2014
Q3 		– Sell
-583
Closed -$83K – 1243
2014
Q2 		$83K Sell
583
-93,513
-99% -$13.8M ﹤0.01% 1304
2014
Q1 		$11.8M Sell
94,096
-22,527
-19% -$2.75M 0.18% 166
2013
Q4 		$11.8M Sell
116,623
-68,445
-37% -$7.28M 0.19% 145
2013
Q3 		$17.6M Buy
185,068
+22,395
+14% +$1.53M 0.32% 51
2013
Q2 		$9.3M Buy
+162,673
New +$8.48M 0.19% 172

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return