TI
RAD

Telemetry Investments’s Rite Aid Corporation RAD Stock Holding History

Telemetry Investments’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
-2,000
Closed -$51K – 152
2018
Q3 		$51K Sell
2,000
-150
-7% -$4.62K 0.02% 117
2018
Q2 		$74K Sell
2,150
-2,500
-54% -$84.8K 0.03% 127
2018
Q1 		$156K Buy
4,650
+4,100
+745% +$162K 0.06% 133
2017
Q4 		$22K Sell
550
-200
-27% -$7.14K 0.01% 130
2017
Q3 		$29K Sell
750
-2,100
-74% -$99.6K 0.01% 139
2017
Q2 		$168K Sell
2,850
-1,858
-39% -$140K 0.08% 105
2017
Q1 		$400K Sell
4,708
-2,600
-36% -$313K 0.18% 72
2016
Q4 		$1.2M Sell
7,308
-2,700
-27% -$408K 0.68% 29
2016
Q3 		$1.54M Sell
10,008
-5,400
-35% -$806K 0.97% 26
2016
Q2 		$2.31M Buy
15,408
+1,250
+9% +$197K 1.24% 22
2016
Q1 		$2.31M Buy
14,158
+10,383
+275% +$1.64M 0.67% 24
2015
Q4 		$592K Buy
+3,775
New +$559K 0.2% 74

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Telemetry Investments's RAD Position: Q4 2018 in Review

Telemetry Investments sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 2,000 shares — an estimated $51K sold.

Telemetry Investments first reported a position in RAD in Q4 2015 and held it in 12 quarters. The position peaked at $2.31M in Q2 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Telemetry Investments reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Telemetry Investments sold 2,000 Rite Aid Corporation shares in Q4 2018, an estimated $51K.
  • Telemetry Investments first reported a position in Rite Aid Corporation in Q4 2015 and held it in 12 quarters.
  • Telemetry Investments's Rite Aid Corporation position peaked at $2.31M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.