BIT
RAD

BlackRock Institutional Trust’s Rite Aid Corporation RAD Stock Holding History

BlackRock Institutional Trust’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 		$231M Buy
1,401,814
+38,400
+3% +$5.8M 0.03% 520
2016
Q3 		$210M Buy
1,363,414
+17,011
+1% +$2.54M 0.03% 534
2016
Q2 		$202M Buy
1,346,403
+41,586
+3% +$6.56M 0.03% 532
2016
Q1 		$213M Buy
1,304,817
+927
+0.1% +$146K 0.04% 514
2015
Q4 		$204M Sell
1,303,890
-50,386
-4% -$7.46M 0.03% 519
2015
Q3 		$164M Buy
1,354,276
+73,683
+6% +$12.3M 0.03% 607
2015
Q2 		$214M Sell
1,280,593
-10,639
-0.8% -$1.79M 0.03% 533
2015
Q1 		$224M Buy
1,291,232
+142,206
+12% +$22.1M 0.03% 524
2014
Q4 		$173M Buy
1,149,026
+7,550
+0.7% +$838K 0.03% 605
2014
Q3 		$110M Buy
1,141,476
+8,560
+0.8% +$1.11M 0.02% 790
2014
Q2 		$162M Sell
1,132,916
-194,715
-15% -$28.7M 0.03% 631
2014
Q1 		$166M Sell
1,327,631
-159,950
-11% -$19.5M 0.03% 609
2013
Q4 		$151M Sell
1,487,581
-56,096
-4% -$5.97M 0.03% 628
2013
Q3 		$147M Buy
1,543,677
+267,793
+21% +$18.3M 0.03% 594
2013
Q2 		$73M Buy
+1,275,884
New +$66.5M 0.01% 926

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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock Institutional Trust's RAD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rite Aid Corporation (RAD) stake by 2.8% in Q4 2016, buying an estimated $5.8M and bringing the position to 1,401,814 shares worth $231M. The position accounts for 0.03% of the portfolio, ranked #520.

BlackRock Institutional Trust 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 Institutional Trust held 1,401,814 shares of Rite Aid Corporation worth $231M as of Q4 2016.
  • BlackRock Institutional Trust bought 38,400 Rite Aid Corporation shares in Q4 2016, an estimated $5.8M.
  • Rite Aid Corporation made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #520 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.