BIM
RAD

BlackRock Investment Management’s Rite Aid Corporation RAD Stock Holding History

BlackRock Investment Management’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 		$8.61M Buy
52,255
+26,971
+107% +$4.08M 0.01% 1217
2016
Q3 		$3.89M Sell
25,284
-168
-0.7% -$25.1K ﹤0.01% 1666
2016
Q2 		$3.81M Sell
25,452
-138
-0.5% -$21.8K ﹤0.01% 1627
2016
Q1 		$4.17M Sell
25,590
-4,593
-15% -$724K 0.01% 1485
2015
Q4 		$4.73M Sell
30,183
-23
-0.1% -$3.4K 0.01% 1433
2015
Q3 		$3.67M Sell
30,206
-2,421
-7% -$403K 0.01% 1596
2015
Q2 		$5.45M Buy
32,627
+15,195
+87% +$2.55M 0.01% 1422
2015
Q1 		$3.03M Sell
17,432
-958
-5% -$149K ﹤0.01% 1739
2014
Q4 		$2.77M Sell
18,390
-810
-4% -$89.9K ﹤0.01% 1792
2014
Q3 		$1.86M Sell
19,200
-309
-2% -$39.9K ﹤0.01% 2053
2014
Q2 		$2.8M Sell
19,509
-90,692
-82% -$13.4M ﹤0.01% 1814
2014
Q1 		$13.8M Buy
110,201
+940
+0.9% +$115K 0.02% 711
2013
Q4 		$11.1M Sell
109,261
-3,003
-3% -$319K 0.02% 831
2013
Q3 		$10.7M Buy
112,264
+4,279
+4% +$292K 0.02% 805
2013
Q2 		$6.18M Buy
+107,985
New +$5.63M 0.01% 1065

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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $124B AUM 33.93% 1-Year Est. Return

BlackRock Investment Management's RAD Position: Q4 2016 in Review

BlackRock Investment Management increased its Rite Aid Corporation (RAD) stake by 107% in Q4 2016, buying an estimated $4.08M and bringing the position to 52,255 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1217.

BlackRock Investment Management first reported a position in RAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.8M in Q1 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • BlackRock Investment Management held 52,255 shares of Rite Aid Corporation worth $8.61M as of Q4 2016.
  • BlackRock Investment Management bought 26,971 Rite Aid Corporation shares in Q4 2016, an estimated $4.08M.
  • Rite Aid Corporation made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1217 holding.
  • BlackRock Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Rite Aid Corporation position peaked at $13.8M in Q1 2014.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

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