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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $40.7B AUM 39.97% 1-Year Est. Return

Natixis's RAD Position: Q3 2017 in Review

Natixis sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 194,101 shares — an estimated $11.5M sold.

Natixis first reported a position in RAD in Q3 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2017. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Natixis reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 194,101 Rite Aid Corporation shares in Q3 2017, an estimated $11.5M.
  • Natixis first reported a position in Rite Aid Corporation in Q3 2013 and held it in 10 quarters.
  • Natixis's Rite Aid Corporation position peaked at $11.5M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.