CG
RAD

Clinton Group’s Rite Aid Corporation RAD Stock Holding History

Clinton Group’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
Q4 		– Sell
-6,697
Closed -$813K – 906
2015
Q3 		$813K Buy
+6,697
New +$1.12M 0.08% 355
2015
Q1 		– Sell
-4,434
Closed -$667K – 630
2014
Q4 		$667K Buy
4,434
+1,554
+54% +$173K 0.21% 158
2014
Q3 		$279K Buy
+2,880
New +$372K 0.11% 283
2014
Q2 		– Sell
-1,558
Closed -$195K – 451
2014
Q1 		$195K Buy
1,558
+375
+32% +$45.7K 0.07% 315
2013
Q4 		$120K Buy
+1,183
New +$126K 0.04% 289

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's RAD Position: Q4 2015 in Review

Clinton Group sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 6,697 shares — an estimated $813K sold.

Clinton Group first reported a position in RAD in Q4 2013 and held it in 5 quarters. The position peaked at $813K in Q3 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Clinton Group reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 6,697 Rite Aid Corporation shares in Q4 2015, an estimated $813K.
  • Clinton Group first reported a position in Rite Aid Corporation in Q4 2013 and held it in 5 quarters.
  • Clinton Group's Rite Aid Corporation position peaked at $813K in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.