CCI
RAD

Columbus Circle Investors’s Rite Aid Corporation RAD Stock Holding History

Columbus Circle Investors’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
-5,741
Closed -$883K – 309
2016
Q3 		$883K Buy
+5,741
New +$857K 0.01% 259
2015
Q4 		– Sell
-134,667
Closed -$16.3M – 317
2015
Q3 		$16.3M Sell
134,667
-25,972
-16% -$4.33M 0.13% 149
2015
Q2 		$26.8M Sell
160,639
-43,080
-21% -$7.23M 0.19% 132
2015
Q1 		$35.4M Buy
203,719
+124,705
+158% +$19.4M 0.24% 100
2014
Q4 		$11.9M Buy
+79,014
New +$8.77M 0.08% 198

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $124B AUM 33.93% 1-Year Est. Return