Robeco Institutional Asset Management
RAD

Robeco Institutional Asset Management’s Rite Aid Corporation RAD Stock Holding History

Robeco Institutional Asset Management’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
-1,731
Closed -$148K – 897
2017
Q1 		$148K Buy
1,731
+1,037
+149% +$125K ﹤0.01% 806
2016
Q4 		$114K Buy
+694
New +$105K ﹤0.01% 742
2015
Q4 		– Sell
-1,800
Closed -$219K – 818
2015
Q3 		$219K Hold
1,800
– – ﹤0.01% 728
2015
Q2 		$301K Buy
+1,800
New +$302K ﹤0.01% 726
2015
Q1 		– Sell
-10,332
Closed -$1.55M – 793
2014
Q4 		$1.55M Buy
10,332
+4,788
+86% +$532K 0.01% 506
2014
Q3 		$537K Buy
+5,544
New +$716K ﹤0.01% 600

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Robeco Institutional Asset Management's RAD Position: Q2 2017 in Review

Robeco Institutional Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,731 shares — an estimated $148K sold.

Robeco Institutional Asset Management first reported a position in RAD in Q3 2014 and held it in 6 quarters. The position peaked at $1.55M in Q4 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Robeco Institutional Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,731 Rite Aid Corporation shares in Q2 2017, an estimated $148K.
  • Robeco Institutional Asset Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 6 quarters.
  • Robeco Institutional Asset Management's Rite Aid Corporation position peaked at $1.55M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.