PAMU
RAD

Pictet Asset Management (UK)’s Rite Aid Corporation RAD Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-18,135
Closed -$1.54M – 878
2017
Q1 		$1.54M Buy
18,135
+335
+2% +$40.3K 0.01% 797
2016
Q4 		$2.93M Buy
17,800
+45
+0.3% +$6.8K 0.01% 672
2016
Q3 		$2.73M Sell
17,755
-690
-4% -$103K 0.01% 690
2016
Q2 		$2.84M Hold
18,445
– – 0.01% 688
2016
Q1 		$2.93M Hold
18,445
– – 0.01% 631
2015
Q4 		$2.89M Sell
18,445
-365
-2% -$54K 0.01% 666
2015
Q3 		$2.28M Sell
18,810
-10
-0.1% -$1.67K 0.01% 706
2015
Q2 		$3.35M Buy
+18,820
New +$3.16M 0.01% 673

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Pictet Asset Management (UK)'s RAD Position: Q2 2017 in Review

Pictet Asset Management (UK) sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 18,135 shares — an estimated $1.54M sold.

Pictet Asset Management (UK) first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $3.35M in Q2 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Pictet Asset Management (UK) reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 18,135 Rite Aid Corporation shares in Q2 2017, an estimated $1.54M.
  • Pictet Asset Management (UK) first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Pictet Asset Management (UK)'s Rite Aid Corporation position peaked at $3.35M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2017, filed 1 Aug 2017.