OP
RAD

Omni Partners’s Rite Aid Corporation RAD Stock Holding History

Omni Partners’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
-22,142
Closed -$1.88M – 29
2017
Q1 		$1.88M Sell
22,142
-37,455
-63% -$4.51M 0.38% 20
2016
Q4 		$9.82M Buy
59,597
+8,934
+18% +$1.35M 2.2% 10
2016
Q3 		$7.79M Buy
50,663
+47,847
+1,699% +$7.14M 2.27% 12
2016
Q2 		$422K Buy
+2,816
New +$444K 0.16% 21

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

Omni Partners's RAD Position: Q2 2017 in Review

Omni Partners sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 22,142 shares — an estimated $1.88M sold.

Omni Partners first reported a position in RAD in Q2 2016 and held it in 4 quarters. The position peaked at $9.82M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Omni Partners reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Omni Partners sold 22,142 Rite Aid Corporation shares in Q2 2017, an estimated $1.88M.
  • Omni Partners first reported a position in Rite Aid Corporation in Q2 2016 and held it in 4 quarters.
  • Omni Partners's Rite Aid Corporation position peaked at $9.82M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.