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 $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
O
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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

NumerixS Investment Technologies's RAD Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 15,790 shares — an estimated $1.34M sold.

NumerixS Investment Technologies first reported a position in RAD in Q4 2014 and held it in 6 quarters. The position peaked at $1.55M in Q1 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,790 Rite Aid Corporation shares in Q2 2017, an estimated $1.34M.
  • NumerixS Investment Technologies first reported a position in Rite Aid Corporation in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Rite Aid Corporation position peaked at $1.55M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.