OTC
RAD

Opera Trading Capital’s Rite Aid Corporation RAD Stock Holding History

Opera Trading Capital’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
Q3 		– Sell
-4,790
Closed -$166K – 211
2018
Q2 		$166K Sell
4,790
-10,210
-68% -$346K 0.03% 122
2018
Q1 		$504K Hold
15,000
– – 0.04% 93
2017
Q4 		$591K Hold
15,000
– – 0.12% 72
2017
Q3 		$588K Buy
+15,000
New +$711K 0.08% 98
2017
Q1 		– Sell
-9,532
Closed -$1.57M – 130
2016
Q4 		$1.57M Buy
9,532
+2,282
+31% +$345K 0.47% 53
2016
Q3 		$1.11M Buy
7,250
+5,000
+222% +$746K 0.24% 68
2016
Q2 		$337K Buy
2,250
+970
+76% +$153K 0.07% 75
2016
Q1 		$208K Buy
+1,280
New +$202K 0.05% 94

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Opera Trading Capital's RAD Position: Q3 2018 in Review

Opera Trading Capital sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 4,790 shares — an estimated $166K sold.

Opera Trading Capital first reported a position in RAD in Q1 2016 and held it in 8 quarters. The position peaked at $1.57M in Q4 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Opera Trading Capital reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Opera Trading Capital sold 4,790 Rite Aid Corporation shares in Q3 2018, an estimated $166K.
  • Opera Trading Capital first reported a position in Rite Aid Corporation in Q1 2016 and held it in 8 quarters.
  • Opera Trading Capital's Rite Aid Corporation position peaked at $1.57M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.