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
2017 Q1	–	Hold	0	–	-$214K	–	11
2016 Q4	–	Hold	0	–	–	–	6

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.