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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Tokio Marine Asset Management's RAD Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,301 shares — an estimated $111K sold.

Tokio Marine Asset Management first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $290K in Q3 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,301 Rite Aid Corporation shares in Q2 2017, an estimated $111K.
  • Tokio Marine Asset Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Tokio Marine Asset Management's Rite Aid Corporation position peaked at $290K in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.