CC
RAD

Carlson Capital’s Rite Aid Corporation RAD Stock Holding History

Carlson Capital’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 		– Sell
-100,000
Closed -$15.4M – 343
2016
Q3 		$15.4M Buy
+100,000
New +$14.9M 0.19% 150

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carlson Capital's RAD Position: Q4 2016 in Review

Carlson Capital sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 100,000 shares — an estimated $15.4M sold.

Carlson Capital first reported a position in RAD in Q3 2016 and held it in 1 quarter. The position peaked at $15.4M in Q3 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Carlson Capital reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 100,000 Rite Aid Corporation shares in Q4 2016, an estimated $15.4M.
  • Carlson Capital first reported a position in Rite Aid Corporation in Q3 2016 and held it in 1 quarter.
  • Carlson Capital's Rite Aid Corporation position peaked at $15.4M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.