BTG Pactual Global Asset Management’s Rite Aid Corporation RAD Stock Holding History

BTG Pactual Global Asset 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	-8,250	Closed	-$1.36M	–	66
2016 Q4	$1.36M	Buy	8,250 +1,500	+22%	+$227K	1.23%	25
2016 Q3	$1.04M	Buy	+6,750	New	+$1.01M	0.66%	39
2014 Q3	–	Sell	-5,000	Closed	-$717K	–	274
2014 Q2	$717K	Buy	+5,000	New	+$738K	0.1%	134
2014 Q1	–	Sell	-10,000	Closed	-$1.01M	–	213
2013 Q4	$1.01M	Buy	+10,000	New	+$1.06M	0.27%	73

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BTG Pactual Global Asset Management's RAD Position: Q1 2017 in Review

BTG Pactual Global Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 8,250 shares — an estimated $1.36M sold.

BTG Pactual Global Asset Management first reported a position in RAD in Q4 2013 and held it in 4 quarters. The position peaked at $1.36M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

BTG Pactual Global Asset Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
BTG Pactual Global Asset Management sold 8,250 Rite Aid Corporation shares in Q1 2017, an estimated $1.36M.
BTG Pactual Global Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Rite Aid Corporation position peaked at $1.36M in Q4 2016.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.