SL
RAD

Signition LP’s Rite Aid Corporation RAD Stock Holding History

Signition LP’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
-1,395
Closed -$36K – 380
2018
Q3 		$36K Buy
+1,395
New +$42.9K 0.02% 281
2018
Q2 		– Sell
-604
Closed -$20K – 322
2018
Q1 		$20K Buy
+604
New +$23.9K 0.02% 134

Other funds holding RAD

BlackRock
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

Signition LP's RAD Position: Q4 2018 in Review

Signition LP sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 1,395 shares — an estimated $36K sold.

Signition LP first reported a position in RAD in Q1 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2018. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Signition LP reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Signition LP sold 1,395 Rite Aid Corporation shares in Q4 2018, an estimated $36K.
  • Signition LP first reported a position in Rite Aid Corporation in Q1 2018 and held it in 2 quarters.
  • Signition LP's Rite Aid Corporation position peaked at $36K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.