N
RAD

Natixis’s Rite Aid Corporation RAD Stock Holding History

Natixis’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
Q3 		– Sell
-194,101
Closed -$11.5M – 1379
2017
Q2 		$11.5M Buy
+194,101
New +$14.7M 0.13% 157
2016
Q3 		– Sell
-29,083
Closed -$4.36M – 577
2016
Q2 		$4.36M Buy
+29,083
New +$4.59M 0.08% 180
2016
Q1 		– Sell
-4,220
Closed -$662K – 377
2015
Q4 		$662K Hold
4,220
– – 0.01% 211
2015
Q3 		$512K Hold
4,220
– – 0.01% 195
2015
Q2 		$705K Hold
4,220
– – 0.01% 227
2015
Q1 		$733K Hold
4,220
– – 0.01% 265
2014
Q4 		$635K Hold
4,220
– – 0.01% 268
2014
Q3 		$408K Buy
4,220
+1,500
+55% +$194K 0.01% 322
2014
Q2 		$390K Buy
+2,720
New +$401K ﹤0.01% 383
2013
Q4 		– Sell
-610
Closed -$58K – 616
2013
Q3 		$58K Buy
+610
New +$41.6K ﹤0.01% 467

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return