AC
RAD

Ascend Capital’s Rite Aid Corporation RAD Stock Holding History

Ascend Capital’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
Q3 		– Sell
-21,020
Closed -$1.24M – 204
2017
Q2 		$1.24M Buy
+21,020
New +$1.59M 0.06% 141
2013
Q3 		– Sell
-125,000
Closed -$7.15M – 247
2013
Q2 		$7.15M Buy
+125,000
New +$6.52M 0.3% 98

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ascend Capital's RAD Position: Q3 2017 in Review

Ascend Capital sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 21,020 shares — an estimated $1.24M sold.

Ascend Capital first reported a position in RAD in Q2 2013 and held it in 2 quarters. The position peaked at $7.15M in Q2 2013. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Ascend Capital reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 21,020 Rite Aid Corporation shares in Q3 2017, an estimated $1.24M.
  • Ascend Capital first reported a position in Rite Aid Corporation in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Rite Aid Corporation position peaked at $7.15M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.