NIT
RAD

NumerixS Investment Technologies’s Rite Aid Corporation RAD Stock Holding History

NumerixS Investment Technologies’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
-15,790
Closed -$1.34M – 1399
2017
Q1 		$1.34M Buy
15,790
+11,725
+288% +$1.41M 0.15% 156
2016
Q4 		$670K Buy
+4,065
New +$614K 0.08% 307
2016
Q2 		– Sell
-5,550
Closed -$905K – 1268
2016
Q1 		$905K Sell
5,550
-1,685
-23% -$266K 0.1% 273
2015
Q4 		$1.13M Buy
+7,235
New +$1.07M 0.14% 174
2015
Q2 		– Sell
-8,906
Closed -$1.55M – 773
2015
Q1 		$1.55M Sell
8,906
-265
-3% -$41.3K 0.28% 85
2014
Q4 		$1.38M Buy
+9,171
New +$1.02M 0.47% 45

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return