SI
RAD

SII Investments’s Rite Aid Corporation RAD Stock Holding History

SII Investments’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
-719
Closed -$43K – 644
2017
Q2 		$43K Sell
719
-8,114
-92% -$613K ﹤0.01% 587
2017
Q1 		$754K Sell
8,833
-1,025
-10% -$123K 0.05% 243
2016
Q4 		$1.62M Sell
9,858
-1,364
-12% -$206K 0.12% 136
2016
Q3 		$1.73M Sell
11,222
-380
-3% -$56.7K 0.13% 130
2016
Q2 		$1.72M Sell
11,602
-994
-8% -$157K 0.14% 133
2016
Q1 		$2.04M Buy
12,596
+11,104
+744% +$1.75M 0.19% 101
2015
Q4 		$237K Sell
1,492
-11,532
-89% -$1.71M 0.03% 386
2015
Q3 		$1.57M Buy
13,024
+1,186
+10% +$198K 0.18% 118
2015
Q2 		$1.98M Buy
11,838
+11,059
+1,420% +$1.86M 0.23% 104
2015
Q1 		$137K Sell
779
-125
-14% -$19.5K 0.02% 505
2014
Q4 		$139K Buy
+904
New +$100K 0.02% 482

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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