ACPU
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
-2,836
Closed -$46.7M – 647
2016
Q4 		$46.7M Buy
2,836
+336
+13% +$50.8K 0.53% 40
2016
Q3 		$38.5M Buy
+2,500
New +$373K 0.51% 49

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
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.