DCM
RAD

Driehaus Capital Management’s Rite Aid Corporation RAD Stock Holding History

Driehaus 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
2016
Q4 		– Sell
-177,899
Closed -$27.4M – 672
2016
Q3 		$27.4M Sell
177,899
-302,856
-63% -$45.2M 0.92% 18
2016
Q2 		$72M Buy
480,755
+312,500
+186% +$49.3M 2.57% 3
2016
Q1 		$27.4M Sell
168,255
-22,750
-12% -$3.59M 0.89% 23
2015
Q4 		$29.9M Buy
191,005
+70,881
+59% +$10.5M 1.01% 17
2015
Q3 		$14.6M Buy
120,124
+109,197
+999% +$18.2M 0.53% 44
2015
Q2 		$1.82M Sell
10,927
-4,300
-28% -$722K 0.06% 350
2015
Q1 		$2.65M Buy
15,227
+8,060
+112% +$1.26M 0.09% 280
2014
Q4 		$1.08M Sell
7,167
-7,880
-52% -$875K 0.04% 388
2014
Q3 		$1.46M Sell
15,047
-131,165
-90% -$16.9M 0.06% 385
2014
Q2 		$21M Buy
146,212
+121,872
+501% +$18M 0.68% 22
2014
Q1 		$3.05M Buy
+24,340
New +$2.97M 0.1% 257

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

Driehaus Capital Management's RAD Position: Q4 2016 in Review

Driehaus Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 177,899 shares — an estimated $27.4M sold.

Driehaus Capital Management first reported a position in RAD in Q1 2014 and held it in 11 quarters. The position peaked at $72M in Q2 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Driehaus Capital Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 177,899 Rite Aid Corporation shares in Q4 2016, an estimated $27.4M.
  • Driehaus Capital Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 11 quarters.
  • Driehaus Capital Management's Rite Aid Corporation position peaked at $72M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.