PA
RAD

Pinnacle Associates’s Rite Aid Corporation RAD Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-950
Closed -$24K – 724
2018
Q3 		$24K Hold
950
– – ﹤0.01% 704
2018
Q2 		$33K Hold
950
– – ﹤0.01% 695
2018
Q1 		$32K Hold
950
– – ﹤0.01% 676
2017
Q4 		$37K Sell
950
-470
-33% -$16.8K ﹤0.01% 677
2017
Q3 		$56K Sell
1,420
-525
-27% -$24.9K ﹤0.01% 660
2017
Q2 		$115K Buy
1,945
+145
+8% +$11K ﹤0.01% 661
2017
Q1 		$153K Buy
1,800
+400
+29% +$48.2K ﹤0.01% 638
2016
Q4 		$231K Hold
1,400
– – ﹤0.01% 583
2016
Q3 		$215K Sell
1,400
-91
-6% -$13.6K ﹤0.01% 590
2016
Q2 		$223K Buy
1,491
+11
+0.7% +$1.74K ﹤0.01% 589
2016
Q1 		$241K Hold
1,480
– – 0.01% 558
2015
Q4 		$232K Hold
1,480
– – ﹤0.01% 575
2015
Q3 		$180K Buy
1,480
+500
+51% +$83.3K ﹤0.01% 598
2015
Q2 		$164K Sell
980
-36
-4% -$6.04K ﹤0.01% 628
2015
Q1 		$177K Buy
1,016
+36
+4% +$5.61K ﹤0.01% 622
2014
Q4 		$147K Sell
980
-19
-2% -$2.11K ﹤0.01% 600
2014
Q3 		$97K Buy
999
+90
+10% +$11.6K ﹤0.01% 607
2014
Q2 		$130K Buy
909
+159
+21% +$23.5K ﹤0.01% 593
2014
Q1 		$94K Sell
750
-5
-0.7% -$609 ﹤0.01% 586
2013
Q4 		$76K Hold
755
– – ﹤0.01% 586
2013
Q3 		$72K Hold
755
– – ﹤0.01% 564
2013
Q2 		$43K Buy
+755
New +$39.4K ﹤0.01% 539

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Pinnacle Associates's RAD Position: Q4 2018 in Review

Pinnacle Associates sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 950 shares — an estimated $24K sold.

Pinnacle Associates first reported a position in RAD in Q2 2013 and held it in 22 quarters. The position peaked at $241K in Q1 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Pinnacle Associates reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 950 Rite Aid Corporation shares in Q4 2018, an estimated $24K.
  • Pinnacle Associates first reported a position in Rite Aid Corporation in Q2 2013 and held it in 22 quarters.
  • Pinnacle Associates's Rite Aid Corporation position peaked at $241K in Q1 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.