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
-90
Closed -$2K – 1458
2018
Q3 		$2K Hold
90
– – ﹤0.01% 1257
2018
Q2 		$3K Hold
90
– – ﹤0.01% 1235
2018
Q1 		$3K Sell
90
-12,710
-99% -$503K ﹤0.01% 1396
2017
Q4 		$503K Sell
12,800
-855
-6% -$30.5K ﹤0.01% 1304
2017
Q3 		$534K Sell
13,655
-37,060
-73% -$1.76M ﹤0.01% 1233
2017
Q2 		$2.98M Sell
50,715
-8,540
-14% -$645K 0.01% 716
2017
Q1 		$5.04M Sell
59,255
-234,070
-80% -$28.2M 0.01% 460
2016
Q4 		$48.3M Buy
293,325
+229,390
+359% +$34.7M 0.12% 109
2016
Q3 		$9.84M Buy
63,935
+48,935
+326% +$7.3M 0.03% 293
2016
Q2 		$2.25M Sell
15,000
-2,565
-15% -$405K 0.01% 634
2016
Q1 		$2.86M Hold
17,565
– – 0.01% 491
2015
Q4 		$2.76M Buy
+17,565
New +$2.6M 0.01% 546

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 $123B AUM 45.23% 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.