Pendal Group’s Rite Aid Corporation RAD Stock Holding History

Pendal 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
2017 Q3	–	Sell	-3,584	Closed	-$211K	–	498
2017 Q2	$211K	Buy	+3,584	New	+$271K	﹤0.01%	430

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Pendal Group's RAD Position: Q3 2017 in Review

Pendal Group sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 3,584 shares — an estimated $211K sold.

Pendal Group first reported a position in RAD in Q2 2017 and held it in 1 quarter. The position peaked at $211K in Q2 2017. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

Pendal Group reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
Pendal Group sold 3,584 Rite Aid Corporation shares in Q3 2017, an estimated $211K.
Pendal Group first reported a position in Rite Aid Corporation in Q2 2017 and held it in 1 quarter.
Pendal Group's Rite Aid Corporation position peaked at $211K in Q2 2017.
331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.