Old Mutual Customised Solutions’s Rite Aid Corporation RAD Stock Holding History

Old Mutual Customised Solutions’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	$231K	Hold	6,690	–	–	0.02%	542
2018 Q1	$225K	Buy	6,690 +5,215	+354%	+$206K	0.02%	535
2017 Q4	$58K	Hold	1,475	–	–	0.01%	717
2017 Q3	$58K	Hold	1,475	–	–	0.01%	752
2017 Q2	$87K	Sell	1,475 -425	-22%	-$32.1K	0.01%	683
2017 Q1	$162K	Buy	1,900 +960	+102%	+$116K	0.03%	564
2016 Q4	$155K	Buy	940 +425	+83%	+$64.2K	0.03%	569
2016 Q3	$79K	Sell	515 -760	-60%	-$113K	0.02%	619
2016 Q2	$191K	Hold	1,275	–	–	0.05%	438
2016 Q1	$208K	Hold	1,275	–	–	0.05%	405
2015 Q4	$200K	Hold	1,275	–	–	0.05%	406
2015 Q3	$155K	Hold	1,275	–	–	0.04%	480
2015 Q2	$213K	Hold	1,275	–	–	0.05%	437
2015 Q1	$222K	Hold	1,275	–	–	0.05%	423
2014 Q4	$192K	Hold	1,275	–	–	0.05%	417
2014 Q3	$123K	Buy	+1,275	New	+$165K	0.03%	516
2014 Q1	–	Sell	-4,245	Closed	-$430K	–	770
2013 Q4	$430K	Hold	4,245	–	–	0.11%	203
2013 Q3	$404K	Sell	4,245 -690	-14%	-$47.1K	0.11%	199
2013 Q2	$282K	Buy	+4,935	New	+$257K	0.08%	260

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 $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

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

Old Mutual Customised Solutions's RAD Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Rite Aid Corporation (RAD) position steady in Q2 2018 at 6,690 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #542.

Old Mutual Customised Solutions first reported a position in RAD in Q2 2013 and has held it in 19 quarters since. The position peaked at $430K in Q4 2013. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

Old Mutual Customised Solutions held 6,690 shares of Rite Aid Corporation worth $231K as of Q2 2018.
Old Mutual Customised Solutions left its Rite Aid Corporation share count unchanged in Q2 2018.
Rite Aid Corporation made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #542 holding.
Old Mutual Customised Solutions first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 19 quarters since.
Old Mutual Customised Solutions's Rite Aid Corporation position peaked at $430K in Q4 2013.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.