BCM
RAD

Brigade Capital Management’s Rite Aid Corporation RAD Stock Holding History

Brigade Capital 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
2017
Q1 		– Sell
-62,500
Closed -$10.3M – 61
2016
Q4 		$10.3M Buy
62,500
+12,500
+25% +$1.89M 0.43% 22
2016
Q3 		$7.69M Buy
+50,000
New +$7.46M 0.39% 26
2016
Q1 		– Sell
-165,000
Closed -$25.9M – 49
2015
Q4 		$25.9M Buy
165,000
+40,000
+32% +$5.92M 2.51% 9
2015
Q3 		$15.2M Buy
125,000
+62,580
+100% +$10.4M 1.86% 19
2015
Q2 		$10.4M Sell
62,420
-62,580
-50% -$10.5M 0.58% 32
2015
Q1 		$21.7M Sell
125,000
-125,150
-50% -$19.5M 1.43% 19
2014
Q4 		$37.6M Hold
250,150
– – 2.19% 8
2014
Q3 		$24.2M Buy
250,150
+150,000
+150% +$19.4M 1.04% 27
2014
Q2 		$14.4M Sell
100,150
-149,845
-60% -$22.1M 0.5% 42
2014
Q1 		$31.3M Sell
249,995
-52,505
-17% -$6.4M 2.28% 18
2013
Q4 		$30.6M Buy
302,500
+187,500
+163% +$19.9M 1.84% 13
2013
Q3 		$10.9M Sell
115,000
-350,830
-75% -$23.9M 0.83% 39
2013
Q2 		$26.6M Buy
+465,830
New +$24.3M 0.95% 15

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brigade Capital Management's RAD Position: Q1 2017 in Review

Brigade Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 62,500 shares — an estimated $10.3M sold.

Brigade Capital Management first reported a position in RAD in Q2 2013 and held it in 13 quarters. The position peaked at $37.6M in Q4 2014. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Brigade Capital Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Brigade Capital Management sold 62,500 Rite Aid Corporation shares in Q1 2017, an estimated $10.3M.
  • Brigade Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 13 quarters.
  • Brigade Capital Management's Rite Aid Corporation position peaked at $37.6M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Brigade Capital Management's 13F filing for Q1 2017, filed 15 May 2017.