Bessemer Group
RAD

Bessemer Group’s Rite Aid Corporation RAD Stock Holding History

Bessemer Group’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
-6,011
Closed -$991K – 1945
2016
Q4 		$991K Buy
+6,011
New +$908K ﹤0.01% 712
2016
Q2 		– Sell
-10
Closed -$2K – 1483
2016
Q1 		$2K Buy
+10
New +$1.58K ﹤0.01% 1400
2015
Q4 		– Sell
-9,057
Closed -$1.1M – 1756
2015
Q3 		$1.1M Buy
+9,057
New +$1.51M 0.01% 565
2013
Q3 		– Sell
-50
Closed -$3K – 1401
2013
Q2 		$3K Buy
+50
New +$2.61K ﹤0.01% 1228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $124B AUM 33.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bessemer Group's RAD Position: Q1 2017 in Review

Bessemer Group sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 6,011 shares — an estimated $991K sold.

Bessemer Group first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Bessemer Group reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Bessemer Group sold 6,011 Rite Aid Corporation shares in Q1 2017, an estimated $991K.
  • Bessemer Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
  • Bessemer Group's Rite Aid Corporation position peaked at $1.1M in Q3 2015.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.