Nomura Holdings
RAD

Nomura Holdings’s Rite Aid Corporation RAD Stock Holding History

Nomura 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
2018
Q4 		– Sell
-1,799
Closed -$44K – 1457
2018
Q3 		$44K Buy
1,799
+6
+0.3% +$185 ﹤0.01% 1238
2018
Q2 		$62K Hold
1,793
– – ﹤0.01% 1220
2018
Q1 		$60K Sell
1,793
-13,960
-89% -$552K ﹤0.01% 1381
2017
Q4 		$619K Sell
15,753
-355
-2% -$12.7K ﹤0.01% 1260
2017
Q3 		$630K Sell
16,108
-21,712
-57% -$1.03M ﹤0.01% 1178
2017
Q2 		$2.22M Buy
37,820
+14,725
+64% +$1.11M 0.01% 803
2017
Q1 		$1.96M Buy
+23,095
New +$2.78M 0.01% 676
2016
Q2 		– Sell
-14,735
Closed -$2.32M – 1702
2016
Q1 		$2.4M Buy
14,735
+1,798
+14% +$284K 0.01% 526
2015
Q4 		$2.03M Buy
12,937
+10,831
+514% +$1.6M 0.01% 665
2015
Q3 		$263K Sell
2,106
-6,619
-76% -$1.1M ﹤0.01% 1249
2015
Q2 		$1.46M Buy
8,725
+8,011
+1,122% +$1.34M ﹤0.01% 933
2015
Q1 		$123K Sell
714
-109
-13% -$17K ﹤0.01% 1579
2014
Q4 		$125K Sell
823
-7,050
-90% -$783K ﹤0.01% 2122
2014
Q3 		$807K Buy
7,873
+3,748
+91% +$484K ﹤0.01% 1526
2014
Q2 		$598K Buy
4,125
+1,133
+38% +$167K ﹤0.01% 1679
2014
Q1 		$377K Buy
2,992
+723
+32% +$88.1K ﹤0.01% 1948
2013
Q4 		$232K Sell
2,269
-28,615
-93% -$3.04M ﹤0.01% 1680
2013
Q3 		$2.94M Buy
30,884
+14,876
+93% +$1.02M 0.02% 685
2013
Q2 		$911K Buy
+16,008
New +$835K 0.01% 1023

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Nomura Holdings's RAD Position: Q4 2018 in Review

Nomura Holdings sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 1,799 shares — an estimated $44K sold.

Nomura Holdings first reported a position in RAD in Q2 2013 and held it in 19 quarters. The position peaked at $2.94M in Q3 2013. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Nomura Holdings reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 1,799 Rite Aid Corporation shares in Q4 2018, an estimated $44K.
  • Nomura Holdings first reported a position in Rite Aid Corporation in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's Rite Aid Corporation position peaked at $2.94M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.