Oxford Asset Management’s Rite Aid Corporation RAD Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-8,475	Closed	-$120K	–	2082
2018 Q4	$120K	Buy	+8,475	New	+$179K	﹤0.01%	1628
2017 Q3	–	Sell	-248,456	Closed	-$14.7M	–	1757
2017 Q2	$14.7M	Sell	248,456 -79,009	-24%	-$5.97M	0.29%	33
2017 Q1	$27.8M	Hold	327,465	–	–	0.68%	18
2016 Q4	$54M	Sell	327,465 -50,000	-13%	-$7.55M	1.92%	6
2016 Q3	$58.1M	Hold	377,465	–	–	1.79%	5
2016 Q2	$56.5M	Hold	377,465	–	–	1.86%	5
2016 Q1	$61.5M	Hold	377,465	–	–	1.76%	8
2015 Q4	$59.2M	Buy	+377,465	New	+$55.9M	1.4%	11
2015 Q3	–	Sell	-17,013	Closed	-$2.84M	–	742
2015 Q2	$2.84M	Sell	17,013 -62,593	-79%	-$10.5M	0.08%	277
2015 Q1	$13.8M	Buy	79,606 +7,244	+10%	+$1.13M	0.35%	45
2014 Q4	$10.8M	Buy	72,362 +26,514	+58%	+$2.94M	0.24%	70
2014 Q3	$4.58M	Buy	+45,848	New	+$5.92M	0.1%	199
2014 Q2	–	Sell	-51,119	Closed	-$6.41M	–	800
2014 Q1	$6.41M	Sell	51,119 -44,463	-47%	-$5.42M	0.19%	175
2013 Q4	$9.67M	Buy	95,582 +35,307	+59%	+$3.76M	0.24%	106
2013 Q3	$5.74M	Sell	60,275 -2,845	-5%	-$194K	0.13%	200
2013 Q2	$3.61M	Buy	+63,120	New	+$3.29M	0.1%	340

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oxford Asset Management's RAD Position: Q1 2019 in Review

Oxford Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 8,475 shares — an estimated $120K sold.

Oxford Asset Management first reported a position in RAD in Q2 2013 and held it in 16 quarters. The position peaked at $61.5M in Q1 2016. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

Oxford Asset Management reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 8,475 Rite Aid Corporation shares in Q1 2019, an estimated $120K.
Oxford Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's Rite Aid Corporation position peaked at $61.5M in Q1 2016.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.