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RAD

Neuburgh Advisers’s Rite Aid Corporation RAD Stock Holding History

Neuburgh Advisers’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
2018
Q2 		– Sell
-23,385
Closed -$786K – 913
2018
Q1 		$786K Buy
+23,385
New +$925K 0.03% 309

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Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's RAD Position: Q2 2018 in Review

Neuburgh Advisers sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 23,385 shares — an estimated $786K sold.

Neuburgh Advisers first reported a position in RAD in Q1 2018 and held it in 1 quarter. The position peaked at $786K in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Neuburgh Advisers reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 23,385 Rite Aid Corporation shares in Q2 2018, an estimated $786K.
  • Neuburgh Advisers first reported a position in Rite Aid Corporation in Q1 2018 and held it in 1 quarter.
  • Neuburgh Advisers's Rite Aid Corporation position peaked at $786K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.