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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.