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 – 555
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 0.77% 24
2016
Q3 		$77.7M Buy
504,912
+52,347
+12% +$7.81M 0.72% 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 – 471
2014
Q1 		$8.9M Buy
+70,971
New +$8.65M 0.24% 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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $40.7B AUM 39.97% 1-Year Est. Return

Alyeska Investment Group's RAD Position: Q3 2017 in Review

Alyeska Investment Group sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 184,919 shares — an estimated $10.9M sold.

Alyeska Investment Group first reported a position in RAD in Q1 2014 and held it in 8 quarters. The position peaked at $93M in Q4 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Alyeska Investment Group reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 184,919 Rite Aid Corporation shares in Q3 2017, an estimated $10.9M.
  • Alyeska Investment Group first reported a position in Rite Aid Corporation in Q1 2014 and held it in 8 quarters.
  • Alyeska Investment Group's Rite Aid Corporation position peaked at $93M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.