SB
RAD

Suntrust Banks’s Rite Aid Corporation RAD Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-25,009
Closed -$4.12M – 1528
2016
Q4 		$4.12M Buy
+25,009
New +$3.78M 0.02% 329
2016
Q2 		– Sell
-2,007
Closed -$326K – 1547
2016
Q1 		$326K Buy
2,007
+240
+14% +$37.8K ﹤0.01% 1094
2015
Q4 		$276K Sell
1,767
-521
-23% -$77.1K ﹤0.01% 1179
2015
Q3 		$276K Buy
2,288
+27
+1% +$4.5K ﹤0.01% 1048
2015
Q2 		$377K Sell
2,261
-4
-0.2% -$671 ﹤0.01% 942
2015
Q1 		$392K Buy
2,265
+358
+19% +$55.7K ﹤0.01% 919
2014
Q4 		$286K Sell
1,907
-85
-4% -$9.44K ﹤0.01% 1001
2014
Q3 		$192K Buy
+1,992
New +$257K ﹤0.01% 1335
2014
Q2 		– Sell
-8,325
Closed -$1.04M – 1740
2014
Q1 		$1.04M Sell
8,325
-2,412
-22% -$294K ﹤0.01% 929
2013
Q4 		$1.08M Buy
10,737
+7,400
+222% +$787K ﹤0.01% 883
2013
Q3 		$317K Buy
3,337
+255
+8% +$17.4K ﹤0.01% 1458
2013
Q2 		$175K Buy
+3,082
New +$161K ﹤0.01% 1614

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Suntrust Banks's RAD Position: Q1 2017 in Review

Suntrust Banks sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 25,009 shares — an estimated $4.12M sold.

Suntrust Banks first reported a position in RAD in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Suntrust Banks reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 25,009 Rite Aid Corporation shares in Q1 2017, an estimated $4.12M.
  • Suntrust Banks first reported a position in Rite Aid Corporation in Q2 2013 and held it in 12 quarters.
  • Suntrust Banks's Rite Aid Corporation position peaked at $4.12M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.