ECP
RAD

Empyrean Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Empyrean Capital Partners’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 		– Sell
-155,769
Closed -$23.3M – 84
2016
Q2 		$23.3M Sell
155,769
-168,481
-52% -$26.6M 1.05% 28
2016
Q1 		$52.9M Hold
324,250
– – 2.21% 15
2015
Q4 		$50.8M Buy
+324,250
New +$48M 1.88% 18

Other funds holding RAD

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Empyrean Capital Partners's RAD Position: Q3 2016 in Review

Empyrean Capital Partners sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 155,769 shares — an estimated $23.3M sold.

Empyrean Capital Partners first reported a position in RAD in Q4 2015 and held it in 3 quarters. The position peaked at $52.9M in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Empyrean Capital Partners reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 155,769 Rite Aid Corporation shares in Q3 2016, an estimated $23.3M.
  • Empyrean Capital Partners first reported a position in Rite Aid Corporation in Q4 2015 and held it in 3 quarters.
  • Empyrean Capital Partners's Rite Aid Corporation position peaked at $52.9M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.