EM
RAD

Elliott Management’s Rite Aid Corporation RAD Stock Holding History

Elliott 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
Q3 		– Sell
-136,980
Closed -$8.08M – 94
2017
Q2 		$8.08M Sell
136,980
-34,250
-20% -$2.59M 0.05% 73
2017
Q1 		$14.6M Buy
+171,230
New +$20.6M 0.11% 53
2016
Q4 		– Sell
-100,000
Closed -$15.4M – 93
2016
Q3 		$15.4M Buy
+100,000
New +$14.9M 0.13% 55

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Elliott Management's RAD Position: Q4 2016 in Review

Elliott Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 158,993 shares — an estimated $24.5M sold.

Elliott Management first reported a position in RAD in Q3 2016 and held it in 1 quarter. The position peaked at $24.5M in Q3 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Elliott Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Elliott Management sold 158,993 Rite Aid Corporation shares in Q4 2016, an estimated $24.5M.
  • Elliott Management first reported a position in Rite Aid Corporation in Q3 2016 and held it in 1 quarter.
  • Elliott Management's Rite Aid Corporation position peaked at $24.5M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

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