B
RAD

Barings’s Rite Aid Corporation RAD Stock Holding History

Barings’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
2016
Q3 		– Sell
-5,975
Closed -$895K – 925
2016
Q2 		$895K Hold
5,975
– – 0.02% 515
2016
Q1 		$974K Hold
5,975
– – 0.03% 498
2015
Q4 		$937K Hold
5,975
– – 0.02% 506
2015
Q3 		$725K Sell
5,975
-210
-3% -$35K 0.02% 544
2015
Q2 		$1.03M Buy
6,185
+2,460
+66% +$413K 0.03% 499
2015
Q1 		$647K Hold
3,725
– – 0.01% 636
2014
Q4 		$560K Hold
3,725
– – 0.01% 638
2014
Q3 		$361K Sell
3,725
-1,895
-34% -$245K 0.01% 749
2014
Q2 		$806K Buy
+5,620
New +$830K 0.02% 571

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return