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
2017 Q2	–	Sell	-1,070	Closed	-$91K	–	452
2017 Q1	$91K	Buy	+1,070	New	+$129K	0.02%	385

Other funds holding RAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.