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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Japan's RAD Position: Q4 2016 in Review

BlackRock Japan increased its Rite Aid Corporation (RAD) stake by 2.7% in Q4 2016, buying an estimated $282K and bringing the position to 70,280 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #489.

BlackRock Japan first reported a position in RAD in Q3 2013 and has held it in 10 quarters since. The position peaked at $13.9M in Q2 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

BlackRock Japan held 70,280 shares of Rite Aid Corporation worth $11.6M as of Q4 2016.
BlackRock Japan bought 1,865 Rite Aid Corporation shares in Q4 2016, an estimated $282K.
Rite Aid Corporation made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #489 holding.
BlackRock Japan first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 10 quarters since.
BlackRock Japan's Rite Aid Corporation position peaked at $13.9M in Q2 2015.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

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