Neuberger Berman Group
RAD

Neuberger Berman Group’s Rite Aid Corporation RAD Stock Holding History

Neuberger Berman Group’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
2019
Q1 		– Sell
-711
Closed -$10K – 1636
2018
Q4 		$10K Hold
711
– – ﹤0.01% 1568
2018
Q3 		$18K Sell
711
-260
-27% -$8K ﹤0.01% 1620
2018
Q2 		$34K Hold
971
– – ﹤0.01% 1696
2018
Q1 		$33K Sell
971
-2,724
-74% -$108K ﹤0.01% 1666
2017
Q4 		$146K Buy
3,695
+2,724
+281% +$97.3K ﹤0.01% 1711
2017
Q3 		$38K Buy
971
+52
+6% +$2.46K ﹤0.01% 1591
2017
Q2 		$54K Buy
919
+6
+0.7% +$453 ﹤0.01% 1578
2017
Q1 		$78K Hold
913
– – ﹤0.01% 1571
2016
Q4 		$150K Sell
913
-132
-13% -$19.9K ﹤0.01% 1553
2016
Q3 		$161K Sell
1,045
-65,010
-98% -$9.7M ﹤0.01% 1537
2016
Q2 		$9.89M Sell
66,055
-43,011
-39% -$6.78M 0.01% 750
2016
Q1 		$17.8M Sell
109,066
-2,490
-2% -$393K 0.02% 625
2015
Q4 		$17.5M Sell
111,556
-38,692
-26% -$5.73M 0.02% 648
2015
Q3 		$18.2M Sell
150,248
-2,401
-2% -$400K 0.02% 660
2015
Q2 		$25.5M Buy
152,649
+10,062
+7% +$1.69M 0.03% 622
2015
Q1 		$24.8M Buy
142,587
+136,705
+2,324% +$21.3M 0.03% 627
2014
Q4 		$884K Sell
5,882
-161
-3% -$17.9K ﹤0.01% 1244
2014
Q3 		$584K Sell
6,043
-15,961
-73% -$2.06M ﹤0.01% 1343
2014
Q2 		$3.15M Sell
22,004
-5,457
-20% -$806K ﹤0.01% 1047
2014
Q1 		$3.44M Buy
27,461
+15,776
+135% +$1.92M ﹤0.01% 991
2013
Q4 		$1.18M Buy
11,685
+5,645
+93% +$600K ﹤0.01% 1174
2013
Q3 		$575K Sell
6,040
-34,965
-85% -$2.39M ﹤0.01% 1282
2013
Q2 		$2.35M Buy
+41,005
New +$2.14M ﹤0.01% 1010

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group's RAD Position: Q1 2019 in Review

Neuberger Berman Group sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 711 shares — an estimated $10K sold.

Neuberger Berman Group first reported a position in RAD in Q2 2013 and held it in 23 quarters. The position peaked at $25.5M in Q2 2015. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Neuberger Berman Group reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 711 Rite Aid Corporation shares in Q1 2019, an estimated $10K.
  • Neuberger Berman Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 23 quarters.
  • Neuberger Berman Group's Rite Aid Corporation position peaked at $25.5M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.