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
Q2 		$145K Hold
4,200
– – ﹤0.01% 3531
2018
Q1 		$141K Hold
4,200
– – ﹤0.01% 3545
2017
Q4 		$165K Hold
4,200
– – ﹤0.01% 3277
2017
Q3 		$165K Hold
4,200
– – ﹤0.01% 3450
2017
Q2 		$248K Hold
4,200
– – ﹤0.01% 3175
2017
Q1 		$357K Sell
4,200
-2,020
-32% -$243K ﹤0.01% 2553
2016
Q4 		$1.02M Buy
6,220
+4,650
+296% +$703K 0.01% 1847
2016
Q3 		$241K Buy
1,570
+1,220
+349% +$182K ﹤0.01% 3003
2016
Q2 		$52K Sell
350
-850
-71% -$134K ﹤0.01% 3843
2016
Q1 		$196K Sell
1,200
-6,195
-84% -$977K ﹤0.01% 3148
2015
Q4 		$1.16M Sell
7,395
-14,615
-66% -$2.16M 0.01% 1795
2015
Q3 		$2.67M Sell
22,010
-59,475
-73% -$9.91M 0.01% 1339
2015
Q2 		$13.6M Sell
81,485
-23,430
-22% -$3.93M 0.08% 296
2015
Q1 		$18.2M Buy
104,915
+61,315
+141% +$9.55M 0.14% 143
2014
Q4 		$6.56M Buy
43,600
+27,610
+173% +$3.07M 0.05% 506
2014
Q3 		$1.55M Sell
15,990
-6,245
-28% -$806K 0.01% 1471
2014
Q2 		$3.19M Sell
22,235
-5,755
-21% -$849K 0.03% 781
2014
Q1 		$3.51M Buy
27,990
+23,800
+568% +$2.9M 0.03% 856
2013
Q4 		$424K Sell
4,190
-17,550
-81% -$1.87M ﹤0.01% 2825
2013
Q3 		$1.04M Buy
21,740
+21,690
+43,380% +$1.48M 0.01% 2129
2013
Q2 		$3 Buy
+50
New +$2.61K ﹤0.01% 4877

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.