Davidson Kempner Capital Management
RAD

Davidson Kempner Capital Management’s Rite Aid Corporation RAD Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-256,213
Closed -$42.2M – 193
2016
Q4 		$42.2M Buy
256,213
+37,473
+17% +$5.66M 0.86% 24
2016
Q3 		$33.6M Sell
218,740
-84,384
-28% -$12.6M 0.83% 24
2016
Q2 		$45.4M Buy
303,124
+137,783
+83% +$21.7M 1.07% 19
2016
Q1 		$27M Buy
165,341
+72,646
+78% +$11.5M 0.57% 42
2015
Q4 		$14.5M Buy
+92,695
New +$13.7M 0.26% 82

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Davidson Kempner Capital Management's RAD Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 256,213 shares — an estimated $42.2M sold.

Davidson Kempner Capital Management first reported a position in RAD in Q4 2015 and held it in 5 quarters. The position peaked at $45.4M in Q2 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 256,213 Rite Aid Corporation shares in Q1 2017, an estimated $42.2M.
  • Davidson Kempner Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Rite Aid Corporation position peaked at $45.4M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.