BG
RAD

BlackRock Group’s Rite Aid Corporation RAD Stock Holding History

BlackRock 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
2016
Q4 		$35.7M Buy
216,696
+16,661
+8% +$2.52M 0.02% 667
2016
Q3 		$30.8M Sell
200,035
-1,184
-0.6% -$177K 0.02% 696
2016
Q2 		$30.1M Buy
201,219
+7,047
+4% +$1.11M 0.02% 690
2016
Q1 		$31.7M Buy
194,172
+5,248
+3% +$828K 0.02% 688
2015
Q4 		$29.6M Sell
188,924
-21,980
-10% -$3.25M 0.02% 697
2015
Q3 		$25.6M Buy
210,904
+21,247
+11% +$3.54M 0.02% 716
2015
Q2 		$31.7M Buy
189,657
+110,947
+141% +$18.6M 0.02% 702
2015
Q1 		$13.7M Buy
78,710
+39,582
+101% +$6.16M 0.01% 884
2014
Q4 		$5.88M Buy
39,128
+4,241
+12% +$471K ﹤0.01% 1081
2014
Q3 		$3.38M Sell
34,887
-17,494
-33% -$2.26M ﹤0.01% 1217
2014
Q2 		$7.51M Buy
52,381
+9,454
+22% +$1.4M ﹤0.01% 1021
2014
Q1 		$5.38M Sell
42,927
-9,117
-18% -$1.11M ﹤0.01% 1091
2013
Q4 		$5.27M Buy
52,044
+1,963
+4% +$209K ﹤0.01% 1062
2013
Q3 		$4.77M Buy
50,081
+545
+1% +$37.2K ﹤0.01% 1081
2013
Q2 		$2.83M Buy
+49,536
New +$2.58M ﹤0.01% 1155

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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Group's RAD Position: Q4 2016 in Review

BlackRock Group increased its Rite Aid Corporation (RAD) stake by 8.3% in Q4 2016, buying an estimated $2.52M and bringing the position to 216,696 shares worth $35.7M. The position accounts for 0.02% of the portfolio, ranked #667.

BlackRock Group 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 Group held 216,696 shares of Rite Aid Corporation worth $35.7M as of Q4 2016.
  • BlackRock Group bought 16,661 Rite Aid Corporation shares in Q4 2016, an estimated $2.52M.
  • Rite Aid Corporation made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #667 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.