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
-5,000
Closed -$197K – 5082
2017
Q4 		$197K Hold
5,000
– – ﹤0.01% 3172
2017
Q3 		$196K Sell
5,000
-11,410
-70% -$541K ﹤0.01% 3310
2017
Q2 		$968K Hold
16,410
– – 0.01% 1951
2017
Q1 		$1.4M Buy
16,410
+7,460
+83% +$898K 0.01% 1411
2016
Q4 		$1.48M Buy
8,950
+5,100
+132% +$771K 0.01% 1542
2016
Q3 		$592K Buy
3,850
+2,100
+120% +$313K ﹤0.01% 2203
2016
Q2 		$262K Hold
1,750
– – ﹤0.01% 2944
2016
Q1 		$285K Sell
1,750
-22,990
-93% -$3.63M ﹤0.01% 2805
2015
Q4 		$3.88M Sell
24,740
-17,490
-41% -$2.59M 0.03% 893
2015
Q3 		$5.13M Sell
42,230
-14,950
-26% -$2.49M 0.03% 876
2015
Q2 		$9.55M Buy
57,180
+1,900
+3% +$319K 0.06% 463
2015
Q1 		$9.61M Buy
55,280
+16,705
+43% +$2.6M 0.07% 347
2014
Q4 		$5.8M Buy
38,575
+585
+2% +$64.9K 0.04% 587
2014
Q3 		$3.68M Buy
37,990
+10,145
+36% +$1.31M 0.03% 824
2014
Q2 		$3.99M Buy
27,845
+2,110
+8% +$311K 0.04% 655
2014
Q1 		$3.23M Buy
25,735
+11,160
+77% +$1.36M 0.03% 911
2013
Q4 		$1.48M Sell
14,575
-15,045
-51% -$1.6M 0.01% 1697
2013
Q3 		$1.41M Buy
29,620
+29,120
+5,824% +$1.99M 0.01% 1846
2013
Q2 		$29 Buy
+500
New +$26.1K ﹤0.01% 4597

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.