QC
RAD

QCM Cayman’s Rite Aid Corporation RAD Stock Holding History

QCM Cayman’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
-1,372
Closed -$35K – 201
2018
Q3 		$35K Buy
+1,372
New +$42.2K 0.11% 118
2015
Q4 		– Sell
-2,449
Closed -$297K – 273
2015
Q3 		$297K Buy
+2,449
New +$408K 0.1% 120
2015
Q2 		– Sell
-881
Closed -$153K – 267
2015
Q1 		$153K Buy
881
+139
+19% +$21.6K 0.08% 176
2014
Q4 		$112K Sell
742
-5,135
-87% -$570K 0.05% 214
2014
Q3 		$569K Buy
+5,877
New +$759K 0.13% 61

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 $112B AUM 36.28% 1-Year Est. Return

QCM Cayman's RAD Position: Q4 2018 in Review

QCM Cayman sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 1,372 shares — an estimated $35K sold.

QCM Cayman first reported a position in RAD in Q3 2014 and held it in 5 quarters. The position peaked at $569K in Q3 2014. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • QCM Cayman reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 1,372 Rite Aid Corporation shares in Q4 2018, an estimated $35K.
  • QCM Cayman first reported a position in Rite Aid Corporation in Q3 2014 and held it in 5 quarters.
  • QCM Cayman's Rite Aid Corporation position peaked at $569K in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.