RTS
RAD

Round Table Services’s Rite Aid Corporation RAD Stock Holding History

Round Table Services’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
Q4 		– Sell
-902
Closed -$23K – 156
2018
Q3 		$23K Hold
902
– – 0.01% 146
2018
Q2 		$31K Buy
902
+28
+3% +$950 0.01% 116
2018
Q1 		$29K Hold
874
– – 0.01% 110
2017
Q4 		$34K Hold
874
– – 0.01% 109
2017
Q3 		$34K Hold
874
– – 0.01% 110
2017
Q2 		$52K Buy
874
+240
+38% +$18.1K 0.02% 116
2017
Q1 		$54K Buy
+634
New +$76.3K 0.02% 109

Other funds holding RAD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

Round Table Services's RAD Position: Q4 2018 in Review

Round Table Services sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 902 shares — an estimated $23K sold.

Round Table Services first reported a position in RAD in Q1 2017 and held it in 7 quarters. The position peaked at $54K in Q1 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Round Table Services reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Round Table Services sold 902 Rite Aid Corporation shares in Q4 2018, an estimated $23K.
  • Round Table Services first reported a position in Rite Aid Corporation in Q1 2017 and held it in 7 quarters.
  • Round Table Services's Rite Aid Corporation position peaked at $54K in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.