EA
RAD

Emerald Acquisition’s Rite Aid Corporation RAD Stock Holding History

Emerald Acquisition’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
Q3 		$3.92M Sell
25,499
-23,120
-48% -$3.45M 0.01% 1347
2016
Q2 		$7.28M Buy
+48,619
New +$7.67M 0.01% 1105

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's RAD Position: Q3 2016 in Review

Emerald Acquisition reduced its Rite Aid Corporation (RAD) stake by 48% in Q3 2016, selling an estimated $3.45M and leaving 25,499 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #1347.

Emerald Acquisition first reported a position in RAD in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.28M in Q2 2016. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Emerald Acquisition held 25,499 shares of Rite Aid Corporation worth $3.92M as of Q3 2016.
  • Emerald Acquisition sold 23,120 Rite Aid Corporation shares in Q3 2016, an estimated $3.45M.
  • Rite Aid Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1347 holding.
  • Emerald Acquisition first reported a position in Rite Aid Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rite Aid Corporation position peaked at $7.28M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.