Adage Capital Partners
RAD

Adage Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Adage Capital Partners’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
2019
Q4 		– Sell
-151,173
Closed -$1.05M – 773
2019
Q3 		$1.05M Sell
151,173
-149,999
-50% -$1.08M ﹤0.01% 683
2019
Q2 		$2.41M Sell
301,172
-1
-0% -$9 0.01% 655
2019
Q1 		$3.83M Hold
301,173
– – 0.01% 623
2018
Q4 		$4.27M Hold
301,173
– – 0.01% 620
2018
Q3 		$7.71M Hold
301,173
– – 0.02% 582
2018
Q2 		$10.4M Hold
301,173
– – 0.02% 554
2018
Q1 		$10.1M Sell
301,173
-70,000
-19% -$2.77M 0.02% 551
2017
Q4 		$14.6M Sell
371,173
-100,000
-21% -$3.57M 0.03% 498
2017
Q3 		$18.5M Sell
471,173
-235,000
-33% -$11.1M 0.04% 434
2017
Q2 		$41.7M Sell
706,173
-266,327
-27% -$20.1M 0.1% 265
2017
Q1 		$82.7M Buy
972,500
+542,500
+126% +$65.3M 0.21% 138
2016
Q4 		$70.9M Buy
430,000
+375,492
+689% +$56.7M 0.19% 144
2016
Q3 		$8.38M Hold
54,508
– – 0.02% 547
2016
Q2 		$8.16M Buy
54,508
+4,508
+9% +$711K 0.02% 548
2016
Q1 		$8.15M Buy
50,000
+10,000
+25% +$1.58M 0.02% 554
2015
Q4 		$6.27M Buy
+40,000
New +$5.92M 0.02% 585
2015
Q3 		– Sell
-40,000
Closed -$6.68M – 767
2015
Q2 		$6.68M Sell
40,000
-110,000
-73% -$18.5M 0.02% 606
2015
Q1 		$26.1M Sell
150,000
-50,000
-25% -$7.79M 0.06% 362
2014
Q4 		$30.1M Sell
200,000
-12,500
-6% -$1.39M 0.07% 323
2014
Q3 		$20.6M Sell
212,500
-2,500
-1% -$323K 0.05% 387
2014
Q2 		$30.8M Sell
215,000
-185,000
-46% -$27.3M 0.08% 301
2014
Q1 		$50.2M Sell
400,000
-110,000
-22% -$13.4M 0.14% 198
2013
Q4 		$51.6M Buy
510,000
+135,000
+36% +$14.4M 0.14% 201
2013
Q3 		$35.7M Buy
+375,000
New +$25.6M 0.1% 254

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Adage Capital Partners's RAD Position: Q4 2019 in Review

Adage Capital Partners sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 151,173 shares — an estimated $1.05M sold.

Adage Capital Partners first reported a position in RAD in Q3 2013 and held it in 24 quarters. The position peaked at $82.7M in Q1 2017. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Adage Capital Partners reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 151,173 Rite Aid Corporation shares in Q4 2019, an estimated $1.05M.
  • Adage Capital Partners first reported a position in Rite Aid Corporation in Q3 2013 and held it in 24 quarters.
  • Adage Capital Partners's Rite Aid Corporation position peaked at $82.7M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.