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 		$906K Buy
5,500
+500
+10% +$75.5K ﹤0.01% 1911
2016
Q3 		$769K Hold
5,000
– – ﹤0.01% 1953
2016
Q2 		$749K Buy
+5,000
New +$789K ﹤0.01% 1901

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.