NIPH
RAD

NN Investment Partners Holdings’s Rite Aid Corporation RAD Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-310
Closed -$26K – 946
2017
Q1 		$26K Hold
310
– – ﹤0.01% 852
2016
Q4 		$51K Buy
310
+20
+7% +$3.02K ﹤0.01% 819
2016
Q3 		$45K Hold
290
– – ﹤0.01% 807
2016
Q2 		$43K Hold
290
– – ﹤0.01% 803
2016
Q1 		$47K Buy
+290
New +$45.7K ﹤0.01% 788

Other funds holding RAD

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

NN Investment Partners Holdings's RAD Position: Q2 2017 in Review

NN Investment Partners Holdings sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 310 shares — an estimated $26K sold.

NN Investment Partners Holdings first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $51K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • NN Investment Partners Holdings reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 310 Rite Aid Corporation shares in Q2 2017, an estimated $26K.
  • NN Investment Partners Holdings first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Rite Aid Corporation position peaked at $51K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.