SMH
RAD

Sanders Morris Harris’s Rite Aid Corporation RAD Stock Holding History

Sanders Morris Harris’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
Q1 		– Sell
-1,250
Closed -$49K – 157
2017
Q4 		$49K Hold
1,250
– – 0.02% 126
2017
Q3 		$49K Buy
+1,250
New +$59.3K 0.02% 134

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Sanders Morris Harris's RAD Position: Q1 2018 in Review

Sanders Morris Harris sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 1,250 shares — an estimated $49K sold.

Sanders Morris Harris first reported a position in RAD in Q3 2017 and held it in 2 quarters. The position peaked at $49K in Q4 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Sanders Morris Harris reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Sanders Morris Harris sold 1,250 Rite Aid Corporation shares in Q1 2018, an estimated $49K.
  • Sanders Morris Harris first reported a position in Rite Aid Corporation in Q3 2017 and held it in 2 quarters.
  • Sanders Morris Harris's Rite Aid Corporation position peaked at $49K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.