PHS
RAD

Pekin Hardy Strauss’s Rite Aid Corporation RAD Stock Holding History

Pekin Hardy Strauss’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
-500
Closed -$20K – 198
2017
Q4 		$20K Buy
+500
New +$17.9K ﹤0.01% 189
2017
Q1 		– Sell
-525
Closed -$87K – 188
2016
Q4 		$87K Hold
525
– – 0.01% 167
2016
Q3 		$81K Buy
+525
New +$78.3K 0.01% 162

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Pekin Hardy Strauss's RAD Position: Q1 2018 in Review

Pekin Hardy Strauss sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 500 shares — an estimated $20K sold.

Pekin Hardy Strauss first reported a position in RAD in Q3 2016 and held it in 3 quarters. The position peaked at $87K in Q4 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Pekin Hardy Strauss reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Pekin Hardy Strauss sold 500 Rite Aid Corporation shares in Q1 2018, an estimated $20K.
  • Pekin Hardy Strauss first reported a position in Rite Aid Corporation in Q3 2016 and held it in 3 quarters.
  • Pekin Hardy Strauss's Rite Aid Corporation position peaked at $87K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.