Rothschild & Co Asset Management US’s Rite Aid Corporation RAD Stock Holding History

Rothschild & Co Asset Management US’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	-16,418	Closed	-$1.4M	–	592
2017 Q1	$1.4M	Buy	16,418 +842	+5%	+$101K	0.02%	351
2016 Q4	$2.57M	Buy	15,576 +7,589	+95%	+$1.15M	0.03%	323
2016 Q3	$1.23M	Buy	7,987 +4,498	+129%	+$671K	0.02%	341
2016 Q2	$523K	Buy	3,489 +1,190	+52%	+$188K	0.01%	388
2016 Q1	$375K	Buy	2,299 +782	+52%	+$123K	0.01%	385
2015 Q4	$238K	Buy	+1,517	New	+$225K	﹤0.01%	466
2014 Q2	–	Sell	-7,902	Closed	-$991K	–	368
2014 Q1	$991K	Sell	7,902 -5,218	-40%	-$636K	0.02%	350
2013 Q4	$1.33M	Sell	13,120 -8,857	-40%	-$942K	0.03%	352
2013 Q3	$2.09M	Buy	+21,977	New	+$1.5M	0.05%	327

Other funds holding RAD

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's RAD Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 16,418 shares — an estimated $1.4M sold.

Rothschild & Co Asset Management US first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $2.57M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Rothschild & Co Asset Management US reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 16,418 Rite Aid Corporation shares in Q2 2017, an estimated $1.4M.
Rothschild & Co Asset Management US first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Rite Aid Corporation position peaked at $2.57M in Q4 2016.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.