Nordea Investment Management
RAD

Nordea Investment Management’s Rite Aid Corporation RAD Stock Holding History

Nordea Investment Management’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
-1,453
Closed -$124K – 1085
2017
Q1 		$124K Buy
1,453
+285
+24% +$34.3K ﹤0.01% 1003
2016
Q4 		$192K Hold
1,168
– – ﹤0.01% 943
2016
Q3 		$180K Hold
1,168
– – ﹤0.01% 936
2016
Q2 		$175K Hold
1,168
– – ﹤0.01% 901
2016
Q1 		$190K Buy
1,168
+104
+10% +$16.4K ﹤0.01% 758
2015
Q4 		$167K Hold
1,064
– – ﹤0.01% 773
2015
Q3 		$129K Hold
1,064
– – ﹤0.01% 825
2015
Q2 		$178K Buy
+1,064
New +$179K ﹤0.01% 755

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nordea Investment Management's RAD Position: Q2 2017 in Review

Nordea Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,453 shares — an estimated $124K sold.

Nordea Investment Management first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $192K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Nordea Investment Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Nordea Investment Management sold 1,453 Rite Aid Corporation shares in Q2 2017, an estimated $124K.
  • Nordea Investment Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Nordea Investment Management's Rite Aid Corporation position peaked at $192K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.