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 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 $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 $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 $124B AUM 33.93% 1-Year Est. Return