Skandinaviska Enskilda Banken (SEB)
RAD

Skandinaviska Enskilda Banken (SEB)’s Rite Aid Corporation RAD Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q2 		– Sell
-7,084
Closed -$602K – 762
2017
Q1 		$602K Hold
7,084
– – 0.01% 660
2016
Q4 		$1.17M Sell
7,084
-81
-1% -$12.2K 0.01% 514
2016
Q3 		$1.1M Buy
7,165
+485
+7% +$72.4K 0.01% 575
2016
Q2 		$1M Hold
6,680
– – 0.01% 579
2016
Q1 		$1.09M Sell
6,680
-195
-3% -$30.8K 0.01% 572
2015
Q4 		$1.08M Buy
+6,875
New +$1.02M 0.01% 514

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s RAD Position: Q2 2017 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 7,084 shares — an estimated $602K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $1.17M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 7,084 Rite Aid Corporation shares in Q2 2017, an estimated $602K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Rite Aid Corporation position peaked at $1.17M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2017, filed 14 Aug 2017.