BHMP
RAD

Bardin Hill Management Partners’s Rite Aid Corporation RAD Stock Holding History

Bardin Hill Management Partners’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
-159,010
Closed -$26.2M – 30
2016
Q4 		$26.2M Buy
159,010
+62,526
+65% +$9.45M 6.25% 5
2016
Q3 		$14.8M Buy
96,484
+54,920
+132% +$8.2M 4.1% 9
2016
Q2 		$6.23M Buy
+41,564
New +$6.55M 1.54% 16

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bardin Hill Management Partners's RAD Position: Q1 2017 in Review

Bardin Hill Management Partners sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 159,010 shares — an estimated $26.2M sold.

Bardin Hill Management Partners first reported a position in RAD in Q2 2016 and held it in 3 quarters. The position peaked at $26.2M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Bardin Hill Management Partners reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Bardin Hill Management Partners sold 159,010 Rite Aid Corporation shares in Q1 2017, an estimated $26.2M.
  • Bardin Hill Management Partners first reported a position in Rite Aid Corporation in Q2 2016 and held it in 3 quarters.
  • Bardin Hill Management Partners's Rite Aid Corporation position peaked at $26.2M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Bardin Hill Management Partners's 13F filing for Q1 2017, filed 15 May 2017.