BlackRock Fund Advisors’s Rite Aid Corporation RAD Stock Holding History

BlackRock Fund 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	$89.7M	Buy	544,494 +38,604	+8%	+$5.83M	0.02%	1281
2016 Q3	$77.8M	Buy	505,890 +19,888	+4%	+$2.97M	0.02%	1267
2016 Q2	$72.8M	Buy	486,002 +38,589	+9%	+$6.09M	0.02%	1239
2016 Q1	$72.9M	Sell	447,413 -16,081	-3%	-$2.54M	0.02%	1196
2015 Q4	$72.7M	Buy	463,494 +42,474	+10%	+$6.29M	0.02%	1218
2015 Q3	$51.1M	Buy	421,020 +2,801	+0.7%	+$467K	0.01%	1410
2015 Q2	$69.8M	Buy	418,219 +23,330	+6%	+$3.92M	0.02%	1283
2015 Q1	$68.6M	Buy	394,889 +18,108	+5%	+$2.82M	0.02%	1284
2014 Q4	$56.7M	Buy	376,781 +27,525	+8%	+$3.06M	0.01%	1375
2014 Q3	$33.8M	Buy	349,256 +9,171	+3%	+$1.18M	0.01%	1616
2014 Q2	$48.8M	Sell	340,085 -587,325	-63%	-$86.7M	0.01%	1419
2014 Q1	$116M	Buy	927,410 +8,365	+0.9%	+$1.02M	0.03%	736
2013 Q4	$93M	Sell	919,045 -65,058	-7%	-$6.92M	0.03%	894
2013 Q3	$93.7M	Buy	984,103 +113,962	+13%	+$7.78M	0.03%	804
2013 Q2	$49.8M	Buy	+870,141	New	+$45.4M	0.02%	1208

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Fund Advisors's RAD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rite Aid Corporation (RAD) stake by 7.6% in Q4 2016, buying an estimated $5.83M and bringing the position to 544,494 shares worth $89.7M. The position accounts for 0.02% of the portfolio, ranked #1281.

BlackRock Fund Advisors first reported a position in RAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $116M in Q1 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

BlackRock Fund Advisors held 544,494 shares of Rite Aid Corporation worth $89.7M as of Q4 2016.
BlackRock Fund Advisors bought 38,604 Rite Aid Corporation shares in Q4 2016, an estimated $5.83M.
Rite Aid Corporation made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1281 holding.
BlackRock Fund Advisors first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Rite Aid Corporation position peaked at $116M in Q1 2014.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

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