BA
RAD

BlackRock Advisors’s Rite Aid Corporation RAD Stock Holding History

BlackRock Advisors’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
Q4 		$16.5M Buy
99,998
+70,600
+240% +$10.7M 0.02% 646
2016
Q3 		$4.52M Buy
29,398
+369
+1% +$55.1K ﹤0.01% 1158
2016
Q2 		$4.35M Buy
29,029
+3,014
+12% +$475K ﹤0.01% 1164
2016
Q1 		$4.24M Buy
26,015
+840
+3% +$132K ﹤0.01% 1159
2015
Q4 		$3.95M Sell
25,175
-15,986
-39% -$2.37M ﹤0.01% 1176
2015
Q3 		$5M Buy
41,161
+34,357
+505% +$5.72M 0.01% 1084
2015
Q2 		$1.14M Sell
6,804
-1,818
-21% -$305K ﹤0.01% 1572
2015
Q1 		$1.5M Buy
8,622
+1,925
+29% +$300K ﹤0.01% 1341
2014
Q4 		$1.01M Sell
6,697
-9
-0.1% -$999 ﹤0.01% 1488
2014
Q3 		$649K Sell
6,706
-39
-0.6% -$5.04K ﹤0.01% 1757
2014
Q2 		$967K Sell
6,745
-18,839
-74% -$2.78M ﹤0.01% 1521
2014
Q1 		$3.21M Sell
25,584
-70,898
-73% -$8.64M ﹤0.01% 1066
2013
Q4 		$9.76M Buy
96,482
+46,075
+91% +$4.9M 0.01% 802
2013
Q3 		$4.8M Buy
50,407
+28,768
+133% +$1.96M ﹤0.01% 977
2013
Q2 		$1.24M Buy
+21,639
New +$1.13M ﹤0.01% 1288

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

BlackRock Advisors's RAD Position: Q4 2016 in Review

BlackRock Advisors increased its Rite Aid Corporation (RAD) stake by 240% in Q4 2016, buying an estimated $10.7M and bringing the position to 99,998 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #646.

BlackRock Advisors first reported a position in RAD in Q2 2013 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • BlackRock Advisors held 99,998 shares of Rite Aid Corporation worth $16.5M as of Q4 2016.
  • BlackRock Advisors bought 70,600 Rite Aid Corporation shares in Q4 2016, an estimated $10.7M.
  • Rite Aid Corporation made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #646 holding.
  • BlackRock Advisors first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 15 quarters since.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.