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

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barings's RAD Position: Q3 2016 in Review

Barings sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 5,975 shares — an estimated $895K sold.

Barings first reported a position in RAD in Q2 2014 and held it in 9 quarters. The position peaked at $1.03M in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Barings reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Barings sold 5,975 Rite Aid Corporation shares in Q3 2016, an estimated $895K.
  • Barings first reported a position in Rite Aid Corporation in Q2 2014 and held it in 9 quarters.
  • Barings's Rite Aid Corporation position peaked at $1.03M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.