SLAM
RAD

Swiss Life Asset Management’s Rite Aid Corporation RAD Stock Holding History

Swiss Life Asset Management’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 		– Sell
-2,710
Closed -$442K – 391
2016
Q1 		$442K Buy
+2,710
New +$427K 0.02% 283

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BIT
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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

Swiss Life Asset Management's RAD Position: Q2 2016 in Review

Swiss Life Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 2,710 shares — an estimated $442K sold.

Swiss Life Asset Management first reported a position in RAD in Q1 2016 and held it in 1 quarter. The position peaked at $442K in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Swiss Life Asset Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Swiss Life Asset Management sold 2,710 Rite Aid Corporation shares in Q2 2016, an estimated $442K.
  • Swiss Life Asset Management first reported a position in Rite Aid Corporation in Q1 2016 and held it in 1 quarter.
  • Swiss Life Asset Management's Rite Aid Corporation position peaked at $442K in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.