ARC
RAD

Absolute Return Capital’s Rite Aid Corporation RAD Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-11,110
Closed -$1.35M – 376
2015
Q3 		$1.35M Sell
11,110
-20,369
-65% -$3.39M 0.09% 262
2015
Q2 		$5.26M Sell
31,479
-37,425
-54% -$6.28M 0.21% 149
2015
Q1 		$12M Sell
68,904
-119,558
-63% -$18.6M 0.32% 105
2014
Q4 		$28.3M Buy
+188,462
New +$20.9M 0.58% 48

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's RAD Position: Q4 2015 in Review

Absolute Return Capital sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 11,110 shares — an estimated $1.35M sold.

Absolute Return Capital first reported a position in RAD in Q4 2014 and held it in 4 quarters. The position peaked at $28.3M in Q4 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Absolute Return Capital reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11,110 Rite Aid Corporation shares in Q4 2015, an estimated $1.35M.
  • Absolute Return Capital first reported a position in Rite Aid Corporation in Q4 2014 and held it in 4 quarters.
  • Absolute Return Capital's Rite Aid Corporation position peaked at $28.3M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.