AGC
RAD

Angelo Gordon & Co’s Rite Aid Corporation RAD Stock Holding History

Angelo Gordon & Co’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
Q1 		– Sell
-218,000
Closed -$35.9M – 76
2016
Q4 		$35.9M Sell
218,000
-3,000
-1% -$453K 2.64% 9
2016
Q3 		$34M Buy
221,000
+21,000
+11% +$3.13M 2.56% 11
2016
Q2 		$30M Buy
200,000
+150,000
+300% +$23.7M 2.11% 12
2016
Q1 		$8.15M Sell
50,000
-59,815
-54% -$9.43M 0.59% 28
2015
Q4 		$17.2M Buy
+109,815
New +$16.3M 1.29% 23

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Angelo Gordon & Co's RAD Position: Q1 2017 in Review

Angelo Gordon & Co sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 218,000 shares — an estimated $35.9M sold.

Angelo Gordon & Co first reported a position in RAD in Q4 2015 and held it in 5 quarters. The position peaked at $35.9M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Angelo Gordon & Co reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Angelo Gordon & Co sold 218,000 Rite Aid Corporation shares in Q1 2017, an estimated $35.9M.
  • Angelo Gordon & Co first reported a position in Rite Aid Corporation in Q4 2015 and held it in 5 quarters.
  • Angelo Gordon & Co's Rite Aid Corporation position peaked at $35.9M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Angelo Gordon & Co's 13F filing for Q1 2017, filed 12 May 2017.