DKCM
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 – 194
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

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return