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
Q3 		– Sell
-3,385
Closed -$117K – 1564
2018
Q2 		$117K Buy
+3,385
New +$115K ﹤0.01% 1203
2018
Q1 		– Sell
-25,000
Closed -$982K – 1735
2017
Q4 		$982K Sell
25,000
-8,795
-26% -$314K ﹤0.01% 1115
2017
Q3 		$1.32M Buy
33,795
+28,920
+593% +$1.37M ﹤0.01% 968
2017
Q2 		$287K Sell
4,875
-97,050
-95% -$7.33M ﹤0.01% 1341
2017
Q1 		$8.66M Sell
101,925
-272,980
-73% -$32.9M 0.02% 341
2016
Q4 		$61.7M Buy
374,905
+320,145
+585% +$48.4M 0.16% 90
2016
Q3 		$8.43M Buy
54,760
+8,075
+17% +$1.2M 0.02% 319
2016
Q2 		$7.01M Buy
46,685
+30,130
+182% +$4.75M 0.02% 356
2016
Q1 		$2.7M Buy
16,555
+1,555
+10% +$245K 0.01% 501
2015
Q4 		$2.35M Buy
+15,000
New +$2.22M 0.01% 616

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.