SQA
RAD

Simon Quick Advisors’s Rite Aid Corporation RAD Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-17,303
Closed -$678K – 604
2017
Q3 		$678K Buy
17,303
+991
+6% +$47K 0.25% 50
2017
Q2 		$962K Hold
16,312
– – 0.54% 30
2017
Q1 		$1.39M Hold
16,312
– – 0.82% 25
2016
Q4 		$2.69M Buy
+16,312
New +$2.46M 2.01% 11

Other funds holding RAD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simon Quick Advisors's RAD Position: Q4 2017 in Review

Simon Quick Advisors sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 17,303 shares — an estimated $678K sold.

Simon Quick Advisors first reported a position in RAD in Q4 2016 and held it in 4 quarters. The position peaked at $2.69M in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Simon Quick Advisors reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 17,303 Rite Aid Corporation shares in Q4 2017, an estimated $678K.
  • Simon Quick Advisors first reported a position in Rite Aid Corporation in Q4 2016 and held it in 4 quarters.
  • Simon Quick Advisors's Rite Aid Corporation position peaked at $2.69M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.