NC
RAD

Numen Capital’s Rite Aid Corporation RAD Stock Holding History

Numen Capital’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
2019
Q3 		– Sell
-50,000
Closed -$400K – 10
2019
Q2 		$400K Hold
50,000
– – 0.28% 10
2019
Q1 		$635K Buy
50,000
+30,000
+150% +$463K 0.97% 15
2018
Q4 		$283K Buy
+20,000
New +$422K 0.66% 14
2017
Q3 		– Sell
-30,000
Closed -$1.76M – 5
2017
Q2 		$1.76M Sell
30,000
-14,750
-33% -$1.11M 4.06% 3
2017
Q1 		$3.8M Sell
44,750
-234,291
-84% -$28.2M 3.3% 5
2016
Q4 		$46M Buy
+279,041
New +$42.2M 42.02% 2

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Numen Capital's RAD Position: Q3 2019 in Review

Numen Capital sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 50,000 shares — an estimated $400K sold.

Numen Capital first reported a position in RAD in Q4 2016 and held it in 6 quarters. The position peaked at $46M in Q4 2016. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • Numen Capital reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
  • Numen Capital sold 50,000 Rite Aid Corporation shares in Q3 2019, an estimated $400K.
  • Numen Capital first reported a position in Rite Aid Corporation in Q4 2016 and held it in 6 quarters.
  • Numen Capital's Rite Aid Corporation position peaked at $46M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Numen Capital's 13F filing for Q3 2019, filed 12 Nov 2019.