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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return