SCA
RAD

STALEY CAPITAL ADVISERS’s Rite Aid Corporation RAD Stock Holding History

STALEY CAPITAL ADVISERS’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
2018
Q4 		– Sell
-5,000
Closed -$128K – 180
2018
Q3 		$128K Hold
5,000
– – 0.01% 165
2018
Q2 		$173K Hold
5,000
– – 0.01% 162
2018
Q1 		$168K Hold
5,000
– – 0.01% 150
2017
Q4 		$197K Buy
+5,000
New +$179K 0.02% 156

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O
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

STALEY CAPITAL ADVISERS's RAD Position: Q4 2018 in Review

STALEY CAPITAL ADVISERS sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 5,000 shares — an estimated $128K sold.

STALEY CAPITAL ADVISERS first reported a position in RAD in Q4 2017 and held it in 4 quarters. The position peaked at $197K in Q4 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • STALEY CAPITAL ADVISERS reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 5,000 Rite Aid Corporation shares in Q4 2018, an estimated $128K.
  • STALEY CAPITAL ADVISERS first reported a position in Rite Aid Corporation in Q4 2017 and held it in 4 quarters.
  • STALEY CAPITAL ADVISERS's Rite Aid Corporation position peaked at $197K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.