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
2016
Q1 		– Sell
-725
Closed -$114K – 3842
2015
Q4 		$114K Sell
725
-1,350
-65% -$200K ﹤0.01% 2956
2015
Q3 		$252K Sell
2,075
-1,370
-40% -$228K ﹤0.01% 2301
2015
Q2 		$575K Buy
3,445
+2,200
+177% +$369K 0.01% 1363
2015
Q1 		$216K Sell
1,245
-1,445
-54% -$225K ﹤0.01% 2313
2014
Q4 		$405K Buy
2,690
+615
+30% +$68.3K 0.01% 1957
2014
Q3 		$201K Sell
2,075
-1,280
-38% -$165K ﹤0.01% 2908
2014
Q2 		$481K Sell
3,355
-3,075
-48% -$454K 0.01% 1988
2014
Q1 		$806K Buy
6,430
+240
+4% +$29.2K 0.01% 1443
2013
Q4 		$626K Buy
6,190
+2,225
+56% +$237K 0.01% 1698
2013
Q3 		$377K Buy
+3,965
New +$271K ﹤0.01% 2346

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.