CCMU
RAD

Cheyne Capital Management (UK)’s Rite Aid Corporation RAD Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-4,000
Closed -$668K – 77
2015
Q2 		$668K Buy
+4,000
New +$671K 0.22% 61

Other funds holding RAD

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Vanguard Group
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cheyne Capital Management (UK)'s RAD Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 4,000 shares — an estimated $668K sold.

Cheyne Capital Management (UK) first reported a position in RAD in Q2 2015 and held it in 1 quarter. The position peaked at $668K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 4,000 Rite Aid Corporation shares in Q3 2015, an estimated $668K.
  • Cheyne Capital Management (UK) first reported a position in Rite Aid Corporation in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Rite Aid Corporation position peaked at $668K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.