QSS
RAD

Quantitative Systematic Strategies’s Rite Aid Corporation RAD Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-854
Closed -$30K – 826
2018
Q2 		$30K Sell
854
-3,137
-79% -$106K 0.01% 605
2018
Q1 		$134K Buy
+3,991
New +$158K 0.03% 589
2016
Q4 		– Sell
-707
Closed -$107K – 445
2016
Q3 		$107K Sell
707
-579
-45% -$86.4K 0.04% 357
2016
Q2 		$197K Buy
1,286
+301
+31% +$47.5K 0.09% 286
2016
Q1 		$160K Buy
+985
New +$155K 0.06% 269
2015
Q4 		– Sell
-3,439
Closed -$418K – 954
2015
Q3 		$418K Buy
3,439
+1,035
+43% +$172K 0.21% 188
2015
Q2 		$400K Buy
2,404
+863
+56% +$145K 0.09% 363
2015
Q1 		$268K Buy
+1,541
New +$240K 0.07% 350
2014
Q3 		– Sell
-3,494
Closed -$502K – 396
2014
Q2 		$502K Buy
3,494
+1,869
+115% +$276K 0.36% 113
2014
Q1 		$209K Sell
1,625
-863
-35% -$105K 0.17% 245
2013
Q4 		$251K Buy
+2,488
New +$265K 0.2% 175

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's RAD Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 854 shares — an estimated $30K sold.

Quantitative Systematic Strategies first reported a position in RAD in Q4 2013 and held it in 11 quarters. The position peaked at $502K in Q2 2014. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 854 Rite Aid Corporation shares in Q3 2018, an estimated $30K.
  • Quantitative Systematic Strategies first reported a position in Rite Aid Corporation in Q4 2013 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Rite Aid Corporation position peaked at $502K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.