Tredje AP-fonden’s Rite Aid Corporation RAD Stock Holding History

Tredje AP-fonden’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	-4,468	Closed	-$736K	–	583
2016 Q4	$736K	Buy	+4,468	New	+$675K	0.03%	441

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tredje AP-fonden's RAD Position: Q1 2017 in Review

Tredje AP-fonden sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 4,468 shares — an estimated $736K sold.

Tredje AP-fonden first reported a position in RAD in Q4 2016 and held it in 1 quarter. The position peaked at $736K in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Tredje AP-fonden reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Tredje AP-fonden sold 4,468 Rite Aid Corporation shares in Q1 2017, an estimated $736K.
Tredje AP-fonden first reported a position in Rite Aid Corporation in Q4 2016 and held it in 1 quarter.
Tredje AP-fonden's Rite Aid Corporation position peaked at $736K in Q4 2016.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Tredje AP-fonden's 13F filing for Q1 2017, filed 11 May 2017.