VKH
RAD

Virtu KCG Holdings’s Rite Aid Corporation RAD Stock Holding History

Virtu KCG Holdings’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 		$1.53M Buy
25,932
+15,460
+148% +$1.17M 0.04% 349
2017
Q1 		$890K Buy
10,472
+7,135
+214% +$859K 0.02% 804
2016
Q4 		$550K Sell
3,337
-3,021
-48% -$456K 0.01% 1393
2016
Q3 		$978K Sell
6,358
-4,431
-41% -$661K 0.02% 724
2016
Q2 		$1.62M Buy
10,789
+3,200
+42% +$505K 0.03% 448
2016
Q1 		$1.24M Sell
7,589
-1,707
-18% -$269K 0.03% 480
2015
Q4 		$1.46M Sell
9,296
-2,599
-22% -$385K 0.02% 577
2015
Q3 		$1.44M Sell
11,895
-19,519
-62% -$3.25M 0.02% 622
2015
Q2 		$5.25M Buy
31,414
+27,507
+704% +$4.62M 0.09% 125
2015
Q1 		$679K Buy
3,907
+3,049
+355% +$475K 0.01% 1084
2014
Q4 		$129K Sell
858
-9,255
-92% -$1.03M ﹤0.01% 3108
2014
Q3 		$979K Buy
10,113
+6,225
+160% +$804K 0.02% 981
2014
Q2 		$558K Sell
3,888
-4,585
-54% -$677K 0.01% 1829
2014
Q1 		$1.06M Sell
8,473
-4,572
-35% -$557K 0.01% 1184
2013
Q4 		$1.32M Sell
13,045
-2,849
-18% -$303K 0.01% 968
2013
Q3 		$1.51M Buy
+15,894
New +$1.08M 0.02% 815

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

Virtu KCG Holdings's RAD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Rite Aid Corporation (RAD) stake by 148% in Q2 2017, buying an estimated $1.17M and bringing the position to 25,932 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #349.

Virtu KCG Holdings first reported a position in RAD in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.25M in Q2 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Virtu KCG Holdings held 25,932 shares of Rite Aid Corporation worth $1.53M as of Q2 2017.
  • Virtu KCG Holdings bought 15,460 Rite Aid Corporation shares in Q2 2017, an estimated $1.17M.
  • Rite Aid Corporation made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #349 holding.
  • Virtu KCG Holdings first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Rite Aid Corporation position peaked at $5.25M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.