BPIM
RAD

Brant Point Investment Management’s Rite Aid Corporation RAD Stock Holding History

Brant Point 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
2015
Q2 		– Sell
-5,000
Closed -$869K – 163
2015
Q1 		$869K Buy
+5,000
New +$779K 0.08% 130

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BIT
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Deutsche Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Brant Point Investment Management's RAD Position: Q1 2016 in Review

Brant Point Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 1,285 shares — an estimated $201K sold.

Brant Point Investment Management first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $9.92M in Q1 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Brant Point Investment Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 1,285 Rite Aid Corporation shares in Q1 2016, an estimated $201K.
  • Brant Point Investment Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
  • Brant Point Investment Management's Rite Aid Corporation position peaked at $9.92M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.