STA
RAD

Summit Trail Advisors’s Rite Aid Corporation RAD Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-148
Closed -$7K – 1787
2017
Q4 		$7K Buy
+148
New +$5.29K ﹤0.01% 1335

Other funds holding RAD

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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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Summit Trail Advisors's RAD Position: Q1 2018 in Review

Summit Trail Advisors sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 148 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in RAD in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Summit Trail Advisors reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 148 Rite Aid Corporation shares in Q1 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in Rite Aid Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Rite Aid Corporation position peaked at $7K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.