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 $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Natixis Advisors's RAD Position: Q2 2016 in Review

Natixis Advisors sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 34,739 shares — an estimated $5.66M sold.

Natixis Advisors first reported a position in RAD in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q3 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Natixis Advisors reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Natixis Advisors sold 34,739 Rite Aid Corporation shares in Q2 2016, an estimated $5.66M.
  • Natixis Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 11 quarters.
  • Natixis Advisors's Rite Aid Corporation position peaked at $17.6M in Q3 2013.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.