Arrowgrass Capital Partners (US)
RAD

Arrowgrass Capital Partners (US)’s Rite Aid Corporation RAD Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,085,490
Closed -$131M – 646
2016
Q4 		$179M Sell
1,085,490
-119,956
-10% -$18.1M 2.02% 7
2016
Q3 		$185M Sell
1,205,446
-653,648
-35% -$97.5M 2.48% 6
2016
Q2 		$278M Buy
1,859,094
+1,717,251
+1,211% +$271M 2.96% 5
2016
Q1 		$23.1M Sell
141,843
-1,371,073
-91% -$216M 0.28% 61
2015
Q4 		$237M Buy
+1,512,916
New +$224M 2.89% 8
2014
Q4 		– Sell
-18,825
Closed -$1.82M – 483
2014
Q3 		$1.82M Buy
+18,825
New +$2.43M 0.04% 189
2013
Q4 		– Sell
-32,580
Closed -$3.1M – 203
2013
Q3 		$3.1M Buy
+32,580
New +$2.22M 0.12% 132

Other funds holding RAD

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Highfields Capital Management
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RAD Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 1,085,490 shares — an estimated $131M sold.

Arrowgrass Capital Partners (US) first reported a position in RAD in Q3 2013 and held it in 7 quarters. The position peaked at $278M in Q2 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,085,490 Rite Aid Corporation shares in Q1 2017, an estimated $131M.
  • Arrowgrass Capital Partners (US) first reported a position in Rite Aid Corporation in Q3 2013 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Rite Aid Corporation position peaked at $278M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.