Pacer Advisors’s Rite Aid Corporation RAD Stock Holding History

Pacer Advisors’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	-3,329	Closed	-$115K	–	1261
2018 Q2	$115K	Buy	+3,329	New	+$113K	0.01%	1045
2017 Q4	–	Sell	-537	Closed	-$21K	–	1330
2017 Q3	$21K	Sell	537 -9,023	-94%	-$428K	﹤0.01%	1157
2017 Q2	$564K	Buy	9,560 +1,152	+14%	+$87.1K	0.06%	537
2017 Q1	$715K	Buy	8,408 +6,775	+415%	+$816K	0.09%	313
2016 Q4	$269K	Buy	1,633 +566	+53%	+$85.5K	0.04%	740
2016 Q3	$164K	Sell	1,067 -6	-0.6%	-$895	0.02%	891
2016 Q2	$161K	Buy	1,073 +102	+11%	+$16.1K	0.03%	890
2016 Q1	$158K	Sell	971 -528	-35%	-$83.3K	0.04%	466
2015 Q4	$235K	Buy	1,499 +789	+111%	+$117K	0.06%	336
2015 Q3	$86K	Hold	710	–	–	0.21%	114
2015 Q2	$119K	Hold	710	–	–	0.25%	123
2015 Q1	$123K	Buy	+710	New	+$111K	0.25%	122
2013 Q4	$741K	Buy	+4,926	New	+$524K	0.18%	165

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AIMCA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's RAD Position: Q3 2018 in Review

Pacer Advisors sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 3,329 shares — an estimated $115K sold.

Pacer Advisors first reported a position in RAD in Q4 2013 and held it in 13 quarters. The position peaked at $741K in Q4 2013. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

Pacer Advisors reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
Pacer Advisors sold 3,329 Rite Aid Corporation shares in Q3 2018, an estimated $115K.
Pacer Advisors first reported a position in Rite Aid Corporation in Q4 2013 and held it in 13 quarters.
Pacer Advisors's Rite Aid Corporation position peaked at $741K in Q4 2013.
322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.