Alyeska Investment Group
RAD

Alyeska Investment Group’s Rite Aid Corporation RAD Stock Holding History

Alyeska Investment Group’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
2017
Q3 		– Sell
-184,919
Closed -$10.9M – 563
2017
Q2 		$10.9M Sell
184,919
-190,081
-51% -$14.4M 0.09% 229
2017
Q1 		$31.9M Sell
375,000
-189,295
-34% -$22.8M 0.26% 135
2016
Q4 		$93M Buy
564,295
+59,383
+12% +$8.97M 0.78% 24
2016
Q3 		$77.7M Buy
504,912
+52,347
+12% +$7.81M 0.73% 27
2016
Q2 		$67.8M Buy
452,565
+52,565
+13% +$8.29M 0.64% 34
2016
Q1 		$65.2M Buy
400,000
+300,000
+300% +$47.3M 0.6% 47
2015
Q4 		$15.7M Buy
+100,000
New +$14.8M 0.17% 184
2014
Q2 		– Sell
-70,971
Closed -$8.9M – 488
2014
Q1 		$8.9M Buy
+70,971
New +$8.65M 0.32% 150

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return