P
RAD

Pitcairn’s Rite Aid Corporation RAD Stock Holding History

Pitcairn’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
-527
Closed -$31K – 508
2017
Q2 		$31K Sell
527
-221
-30% -$16.7K ﹤0.01% 472
2017
Q1 		$63K Sell
748
-1,275
-63% -$154K 0.01% 486
2016
Q4 		$334K Sell
2,023
-139
-6% -$21K 0.04% 351
2016
Q3 		$333K Sell
2,162
-23
-1% -$3.43K 0.04% 344
2016
Q2 		$328K Sell
2,185
-861
-28% -$136K 0.04% 321
2016
Q1 		$496K Buy
3,046
+301
+11% +$47.5K 0.06% 232
2015
Q4 		$431K Sell
2,745
-185
-6% -$27.4K 0.05% 266
2015
Q3 		$356K Sell
2,930
-489
-14% -$81.5K 0.05% 291
2015
Q2 		$571K Sell
3,419
-654
-16% -$110K 0.07% 227
2015
Q1 		$708K Sell
4,073
-161
-4% -$25.1K 0.08% 198
2014
Q4 		$637K Buy
4,234
+3,465
+451% +$385K 0.07% 204
2014
Q3 		$75K Hold
769
– – 0.01% 459
2014
Q2 		$110K Sell
769
-1,772
-70% -$262K 0.01% 444
2014
Q1 		$319K Sell
2,541
-598
-19% -$72.9K 0.04% 353
2013
Q4 		$318K Sell
3,139
-920
-23% -$97.9K 0.04% 359
2013
Q3 		$387K Buy
4,059
+134
+3% +$9.14K 0.05% 297
2013
Q2 		$224K Buy
+3,925
New +$205K 0.03% 395

Other funds holding RAD

Vanguard Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Pitcairn's RAD Position: Q3 2017 in Review

Pitcairn sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 527 shares — an estimated $31K sold.

Pitcairn first reported a position in RAD in Q2 2013 and held it in 17 quarters. The position peaked at $708K in Q1 2015. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Pitcairn reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 527 Rite Aid Corporation shares in Q3 2017, an estimated $31K.
  • Pitcairn first reported a position in Rite Aid Corporation in Q2 2013 and held it in 17 quarters.
  • Pitcairn's Rite Aid Corporation position peaked at $708K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.