NSAM
RAD

North Star Asset Management’s Rite Aid Corporation RAD Stock Holding History

North Star Asset 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
2018
Q2 		– Sell
-500
Closed -$17K – 296
2018
Q1 		$17K Hold
500
– – ﹤0.01% 285
2017
Q4 		$20K Hold
500
– – ﹤0.01% 288
2017
Q3 		$20K Hold
500
– – ﹤0.01% 252
2017
Q2 		$30K Hold
500
– – ﹤0.01% 249
2017
Q1 		$43K Hold
500
– – ﹤0.01% 242
2016
Q4 		$82K Hold
500
– – 0.01% 236
2016
Q3 		$77K Sell
500
-3
-0.6% -$448 0.01% 240
2016
Q2 		$75K Hold
503
– – 0.01% 239
2016
Q1 		$82K Buy
+503
New +$79.3K 0.01% 238

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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

North Star Asset Management's RAD Position: Q2 2018 in Review

North Star Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 500 shares — an estimated $17K sold.

North Star Asset Management first reported a position in RAD in Q1 2016 and held it in 9 quarters. The position peaked at $82K in Q4 2016. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • North Star Asset Management reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • North Star Asset Management sold 500 Rite Aid Corporation shares in Q2 2018, an estimated $17K.
  • North Star Asset Management first reported a position in Rite Aid Corporation in Q1 2016 and held it in 9 quarters.
  • North Star Asset Management's Rite Aid Corporation position peaked at $82K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.