RIL
RAD

Rothschild Investment LLC’s Rite Aid Corporation RAD Stock Holding History

Rothschild Investment LLC’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
-775
Closed -$46K – 443
2017
Q2 		$46K Hold
775
– – 0.01% 460
2017
Q1 		$66K Hold
775
– – 0.01% 469
2016
Q4 		$128K Hold
775
– – 0.02% 436
2016
Q3 		$119K Buy
+775
New +$116K 0.01% 438

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rothschild Investment LLC's RAD Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 775 shares — an estimated $46K sold.

Rothschild Investment LLC first reported a position in RAD in Q3 2016 and held it in 4 quarters. The position peaked at $128K in Q4 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 775 Rite Aid Corporation shares in Q3 2017, an estimated $46K.
  • Rothschild Investment LLC first reported a position in Rite Aid Corporation in Q3 2016 and held it in 4 quarters.
  • Rothschild Investment LLC's Rite Aid Corporation position peaked at $128K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.