TMAM
RAD

Tokio Marine Asset Management’s Rite Aid Corporation RAD Stock Holding History

Tokio Marine 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
2017
Q2 		– Sell
-1,301
Closed -$111K – 457
2017
Q1 		$111K Sell
1,301
-126
-9% -$15.2K 0.01% 452
2016
Q4 		$235K Sell
1,427
-459
-24% -$69.4K 0.03% 404
2016
Q3 		$290K Buy
1,886
+134
+8% +$20K 0.03% 431
2016
Q2 		$262K Buy
1,752
+141
+9% +$22.2K 0.03% 471
2016
Q1 		$263K Buy
1,611
+86
+6% +$13.6K 0.03% 488
2015
Q4 		$239K Hold
1,525
– – 0.03% 480
2015
Q3 		$185K Buy
1,525
+401
+36% +$66.8K 0.02% 506
2015
Q2 		$188K Buy
+1,124
New +$189K 0.02% 499

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return