CCA
RAD

Canyon Capital Advisors’s Rite Aid Corporation RAD Stock Holding History

Canyon Capital Advisors’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
Q4 		– Sell
-100,000
Closed -$3.92M – 65
2017
Q3 		$3.92M Buy
100,000
+75,941
+316% +$3.6M 0.06% 39
2017
Q2 		$1.42M Sell
24,059
-15
-0.1% -$1.13K 0.02% 44
2017
Q1 		$2.05M Hold
24,074
– – 0.05% 41
2016
Q4 		$3.97M Sell
24,074
-48,791
-67% -$7.37M 0.13% 34
2016
Q3 		$11.2M Buy
+72,865
New +$10.9M 0.41% 27

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canyon Capital Advisors's RAD Position: Q4 2017 in Review

Canyon Capital Advisors sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 100,000 shares — an estimated $3.92M sold.

Canyon Capital Advisors first reported a position in RAD in Q3 2016 and held it in 5 quarters. The position peaked at $11.2M in Q3 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Canyon Capital Advisors reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Canyon Capital Advisors sold 100,000 Rite Aid Corporation shares in Q4 2017, an estimated $3.92M.
  • Canyon Capital Advisors first reported a position in Rite Aid Corporation in Q3 2016 and held it in 5 quarters.
  • Canyon Capital Advisors's Rite Aid Corporation position peaked at $11.2M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Canyon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.