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 – 68
2018
Q2 		$22.8M Buy
675,710
+175,120
+35% +$5.94M 0.73% 35
2018
Q1 		$16.8M Buy
+500,590
New +$19.8M 0.58% 30
2017
Q2 		– Sell
-316,750
Closed -$26.9M – 74
2017
Q1 		$26.9M Sell
316,750
-171,035
-35% -$20.6M 0.88% 34
2016
Q4 		$80.4M Buy
487,785
+56,920
+13% +$8.6M 2.23% 17
2016
Q3 		$66.3M Sell
430,865
-132,870
-24% -$19.8M 2.44% 16
2016
Q2 		$84.5M Buy
563,735
+176,855
+46% +$27.9M 3.08% 11
2016
Q1 		$63.1M Buy
386,880
+53,715
+16% +$8.47M 2.22% 21
2015
Q4 		$52.2M Buy
+333,165
New +$49.3M 1.72% 27

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return