BJ
RAD

BlackRock Japan’s Rite Aid Corporation RAD Stock Holding History

BlackRock Japan’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 		$11.6M Buy
70,280
+1,865
+3% +$282K 0.04% 489
2016
Q3 		$10.5M Buy
68,415
+674
+1% +$101K 0.04% 498
2016
Q2 		$10.1M Buy
67,741
+1,747
+3% +$276K 0.04% 509
2016
Q1 		$10.8M Buy
65,994
+4,235
+7% +$668K 0.04% 482
2015
Q4 		$9.68M Sell
61,759
-15,789
-20% -$2.34M 0.04% 515
2015
Q3 		$9.41M Sell
77,548
-5,472
-7% -$912K 0.04% 504
2015
Q2 		$13.9M Buy
83,020
+57,515
+226% +$9.65M 0.05% 397
2015
Q1 		$4.43M Buy
+25,505
New +$3.97M 0.02% 642
2014
Q1 		– Sell
-2,993
Closed -$303K – 1475
2013
Q4 		$303K Buy
2,993
+1,335
+81% +$142K ﹤0.01% 833
2013
Q3 		$158K Buy
+1,658
New +$113K ﹤0.01% 942

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