SGH
RAD

Sivik Global Healthcare’s Rite Aid Corporation RAD Stock Holding History

Sivik Global Healthcare’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
2016
Q2 		– Sell
-1,645
Closed -$268K – 68
2016
Q1 		$268K Sell
1,645
-25,105
-94% -$3.96M 0.12% 57
2015
Q4 		$4.19M Sell
26,750
-10,750
-29% -$1.59M 1.99% 19
2015
Q3 		$4.55M Buy
37,500
+245
+0.7% +$40.8K 2.21% 18
2015
Q2 		$6.22M Sell
37,255
-3,995
-10% -$671K 2.16% 13
2015
Q1 		$7.17M Buy
41,250
+11,570
+39% +$1.8M 2.44% 8
2014
Q4 		$4.46M Sell
29,680
-10,320
-26% -$1.15M 1.81% 21
2014
Q3 		$3.87M Buy
40,000
+5,000
+14% +$646K 1.76% 23
2014
Q2 		$5.02M Buy
35,000
+10,000
+40% +$1.48M 2.53% 9
2014
Q1 		$3.13M Buy
25,000
+2,500
+11% +$305K 1.96% 17
2013
Q4 		$2.28M Buy
+22,500
New +$2.39M 1.62% 32

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sivik Global Healthcare's RAD Position: Q2 2016 in Review

Sivik Global Healthcare sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 1,645 shares — an estimated $268K sold.

Sivik Global Healthcare first reported a position in RAD in Q4 2013 and held it in 10 quarters. The position peaked at $7.17M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Sivik Global Healthcare reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Sivik Global Healthcare sold 1,645 Rite Aid Corporation shares in Q2 2016, an estimated $268K.
  • Sivik Global Healthcare first reported a position in Rite Aid Corporation in Q4 2013 and held it in 10 quarters.
  • Sivik Global Healthcare's Rite Aid Corporation position peaked at $7.17M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Sivik Global Healthcare's 13F filing for Q2 2016, filed 5 Aug 2016.