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 $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return