AA
RAD

AQR Arbitrage’s Rite Aid Corporation RAD Stock Holding History

AQR Arbitrage’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
-427,518
Closed -$14.8M – 502
2018
Q2 		$14.8M Buy
427,518
+52,696
+14% +$1.79M 0.18% 126
2018
Q1 		$12.6M Buy
+374,822
New +$14.8M 0.15% 130
2017
Q2 		– Sell
-625,678
Closed -$53.2M – 353
2017
Q1 		$53.2M Sell
625,678
-256,575
-29% -$30.9M 0.6% 50
2016
Q4 		$145M Sell
882,253
-123,388
-12% -$18.6M 1.51% 19
2016
Q3 		$155M Buy
1,005,641
+23,941
+2% +$3.57M 1.52% 16
2016
Q2 		$147M Buy
981,700
+108,718
+12% +$17.1M 1.59% 12
2016
Q1 		$142M Buy
872,982
+317,783
+57% +$50.1M 1.65% 12
2015
Q4 		$87.1M Buy
+555,199
New +$82.2M 0.97% 29

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $16.7B 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

AQR Arbitrage's RAD Position: Q3 2018 in Review

AQR Arbitrage sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 427,518 shares — an estimated $14.8M sold.

AQR Arbitrage first reported a position in RAD in Q4 2015 and held it in 8 quarters. The position peaked at $155M in Q3 2016. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • AQR Arbitrage reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 427,518 Rite Aid Corporation shares in Q3 2018, an estimated $14.8M.
  • AQR Arbitrage first reported a position in Rite Aid Corporation in Q4 2015 and held it in 8 quarters.
  • AQR Arbitrage's Rite Aid Corporation position peaked at $155M in Q3 2016.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.