AAM
RAD

Alpine Associates Management’s Rite Aid Corporation RAD Stock Holding History

Alpine Associates Management’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
2018
Q3 		– Sell
-675,710
Closed -$22.8M – 65
2018
Q2 		$22.8M Buy
675,710
+175,120
+35% +$5.94M 0.71% 35
2018
Q1 		$16.8M Buy
+500,590
New +$19.8M 0.55% 30
2017
Q2 		– Sell
-316,750
Closed -$26.9M – 69
2017
Q1 		$26.9M Sell
316,750
-171,035
-35% -$20.6M 0.75% 34
2016
Q4 		$80.4M Buy
487,785
+56,920
+13% +$8.6M 2.1% 17
2016
Q3 		$66.3M Sell
430,865
-132,870
-24% -$19.8M 2.43% 16
2016
Q2 		$84.5M Buy
563,735
+176,855
+46% +$27.9M 3.01% 11
2016
Q1 		$63.1M Buy
386,880
+53,715
+16% +$8.47M 2.16% 21
2015
Q4 		$52.2M Buy
+333,165
New +$49.3M 1.71% 27

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Associates Management's RAD Position: Q3 2018 in Review

Alpine Associates Management sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 675,710 shares — an estimated $22.8M sold.

Alpine Associates Management first reported a position in RAD in Q4 2015 and held it in 8 quarters. The position peaked at $84.5M in Q2 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Alpine Associates Management reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Alpine Associates Management sold 675,710 Rite Aid Corporation shares in Q3 2018, an estimated $22.8M.
  • Alpine Associates Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 8 quarters.
  • Alpine Associates Management's Rite Aid Corporation position peaked at $84.5M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.