PG
RAD

PEAK6 Group’s Rite Aid Corporation RAD Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-3,441
Closed -$136K – 5081
2017
Q4 		$136K Hold
3,441
– – ﹤0.01% 3385
2017
Q3 		$135K Sell
3,441
-25,932
-88% -$1.23M ﹤0.01% 3587
2017
Q2 		$1.73M Buy
29,373
+7,905
+37% +$597K 0.01% 1474
2017
Q1 		$1.82M Buy
21,468
+7,367
+52% +$887K 0.02% 1212
2016
Q4 		$2.32M Buy
14,101
+3,798
+37% +$574K 0.02% 1193
2016
Q3 		$1.58M Buy
10,303
+1,706
+20% +$255K 0.01% 1427
2016
Q2 		$1.29M Buy
8,597
+6,659
+344% +$1.05M 0.01% 1594
2016
Q1 		$316K Sell
1,938
-22,117
-92% -$3.49M ﹤0.01% 2701
2015
Q4 		$3.77M Sell
24,055
-14,854
-38% -$2.2M 0.03% 910
2015
Q3 		$4.72M Buy
38,909
+32,392
+497% +$5.4M 0.02% 936
2015
Q2 		$1.09M Buy
+6,517
New +$1.09M 0.01% 2007
2014
Q4 		– Sell
-34,486
Closed -$3.83M – 5253
2014
Q3 		$3.34M Buy
34,486
+21,980
+176% +$2.84M 0.03% 886
2014
Q2 		$1.79M Buy
+12,506
New +$1.85M 0.02% 1141
2014
Q1 		– Sell
-13,448
Closed -$1.64M – 5536
2013
Q4 		$1.36M Sell
13,448
-255,561
-95% -$27.2M 0.01% 1763
2013
Q3 		$12.8M Buy
269,009
+268,409
+44,735% +$18.3M 0.09% 235
2013
Q2 		$34 Buy
+600
New +$31.3K ﹤0.01% 4561

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's RAD Position: Q1 2018 in Review

PEAK6 Group sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 3,441 shares — an estimated $136K sold.

PEAK6 Group first reported a position in RAD in Q2 2013 and held it in 16 quarters. The position peaked at $12.8M in Q3 2013. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • PEAK6 Group reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,441 Rite Aid Corporation shares in Q1 2018, an estimated $136K.
  • PEAK6 Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Rite Aid Corporation position peaked at $12.8M in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.