Oakbrook Investments’s Rite Aid Corporation RAD Stock Holding History

Oakbrook Investments’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	-742	Closed	-$25K	–	632
2018 Q1	$25K	Buy	+742	New	+$29.3K	﹤0.01%	568
2017 Q4	–	Sell	-546	Closed	-$21K	–	629
2017 Q3	$21K	Buy	+546	New	+$25.9K	﹤0.01%	555
2017 Q1	–	Sell	-565	Closed	-$93K	–	582
2016 Q4	$93K	Buy	565 +32	+6%	+$4.83K	0.01%	549
2016 Q3	$82K	Buy	533 +10	+2%	+$1.49K	0.01%	539
2016 Q2	$78K	Buy	+523	New	+$82.5K	﹤0.01%	553
2015 Q4	–	Sell	-690	Closed	-$84K	–	585
2015 Q3	$84K	Buy	690 +5	+0.7%	+$833	0.01%	526
2015 Q2	$114K	Buy	685 +30	+5%	+$5.04K	0.01%	531
2015 Q1	$114K	Buy	655 +105	+19%	+$16.4K	0.01%	545
2014 Q4	$83K	Buy	+550	New	+$61.1K	﹤0.01%	553
2014 Q3	–	Sell	-1,263	Closed	-$181K	–	613
2014 Q2	$181K	Buy	+1,263	New	+$186K	0.01%	584

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's RAD Position: Q2 2018 in Review

Oakbrook Investments sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 742 shares — an estimated $25K sold.

Oakbrook Investments first reported a position in RAD in Q2 2014 and held it in 10 quarters. The position peaked at $181K in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

Oakbrook Investments reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
Oakbrook Investments sold 742 Rite Aid Corporation shares in Q2 2018, an estimated $25K.
Oakbrook Investments first reported a position in Rite Aid Corporation in Q2 2014 and held it in 10 quarters.
Oakbrook Investments's Rite Aid Corporation position peaked at $181K in Q2 2014.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.