SG
RAD

Societe Generale’s Rite Aid Corporation RAD Stock Holding History

Societe Generale’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 		$2K Buy
+10,000
New +$1.58M ﹤0.01% 2557

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

Societe Generale's RAD Position: Q2 2016 in Review

Societe Generale opened a new position in Rite Aid Corporation (RAD) in Q2 2016: 20,887 shares worth $3.13M. The stake represents 0.02% of the portfolio and ranks #575 among its holdings.

440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Societe Generale held 20,887 shares of Rite Aid Corporation worth $3.13M as of Q2 2016.
  • Rite Aid Corporation was a new Societe Generale position in Q2 2016.
  • Rite Aid Corporation made up 0.02% of Societe Generale's portfolio in Q2 2016, its #575 holding.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.