OPERF
RAD

Oregon Public Employees Retirement Fund’s Rite Aid Corporation RAD Stock Holding History

Oregon Public Employees Retirement Fund’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
2016
Q3 		– Sell
-1,580
Closed -$237K – 991
2016
Q2 		$237K Sell
1,580
-115
-7% -$18.1K 0.01% 972
2016
Q1 		$276K Buy
1,695
+370
+28% +$58.3K 0.01% 965
2015
Q4 		$208K Buy
1,325
+355
+37% +$52.5K ﹤0.01% 977
2015
Q3 		$118K Buy
970
+5
+0.5% +$833 ﹤0.01% 994
2015
Q2 		$161K Buy
+965
New +$162K ﹤0.01% 993

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RAD Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 1,580 shares — an estimated $237K sold.

Oregon Public Employees Retirement Fund first reported a position in RAD in Q2 2015 and held it in 5 quarters. The position peaked at $276K in Q1 2016. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,580 Rite Aid Corporation shares in Q3 2016, an estimated $237K.
  • Oregon Public Employees Retirement Fund first reported a position in Rite Aid Corporation in Q2 2015 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's Rite Aid Corporation position peaked at $276K in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.