OMERS Administration Corp’s Rite Aid Corporation RAD Stock Holding History

OMERS Administration Corp’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	-10,630	Closed	-$357K	–	501
2018 Q1	$357K	Buy	10,630 +2,125	+25%	+$84K	﹤0.01%	374
2017 Q4	$335K	Hold	8,505	–	–	﹤0.01%	372
2017 Q3	$333K	Sell	8,505 -800	-9%	-$37.9K	﹤0.01%	375
2017 Q2	$549K	Sell	9,305 -83,550	-90%	-$6.31M	0.01%	369
2017 Q1	$7.89M	Buy	92,855 +9,620	+12%	+$1.16M	0.11%	91
2016 Q4	$13.7M	Buy	83,235 +16,155	+24%	+$2.44M	0.26%	73
2016 Q3	$10.3M	Buy	67,080 +3,710	+6%	+$554K	0.18%	82
2016 Q2	$9.49M	Buy	63,370 +10,265	+19%	+$1.62M	0.2%	82
2016 Q1	$8.66M	Buy	53,105 +13,625	+35%	+$2.15M	0.19%	85
2015 Q4	$6.19M	Buy	+39,480	New	+$5.84M	0.16%	111
2014 Q4	–	Sell	-1,315	Closed	-$127K	–	465
2014 Q3	$127K	Buy	+1,315	New	+$170K	﹤0.01%	337

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

OMERS Administration Corp's RAD Position: Q2 2018 in Review

OMERS Administration Corp sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 10,630 shares — an estimated $357K sold.

OMERS Administration Corp first reported a position in RAD in Q3 2014 and held it in 11 quarters. The position peaked at $13.7M in Q4 2016. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

OMERS Administration Corp reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 10,630 Rite Aid Corporation shares in Q2 2018, an estimated $357K.
OMERS Administration Corp first reported a position in Rite Aid Corporation in Q3 2014 and held it in 11 quarters.
OMERS Administration Corp's Rite Aid Corporation position peaked at $13.7M in Q4 2016.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.