QOP
RAD

Quinn Opportunity Partners’s Rite Aid Corporation RAD Stock Holding History

Quinn Opportunity Partners’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
-21,555
Closed -$1.27M – 224
2017
Q2 		$1.27M Buy
+21,555
New +$1.63M 0.21% 82

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O
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quinn Opportunity Partners's RAD Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 1,500 shares — an estimated $38K sold.

Quinn Opportunity Partners first reported a position in RAD in Q4 2015 and held it in 11 quarters. The position peaked at $8.07M in Q1 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Quinn Opportunity Partners reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,500 Rite Aid Corporation shares in Q4 2018, an estimated $38K.
  • Quinn Opportunity Partners first reported a position in Rite Aid Corporation in Q4 2015 and held it in 11 quarters.
  • Quinn Opportunity Partners's Rite Aid Corporation position peaked at $8.07M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.