EPCM
RAD

Eton Park Capital Management’s Rite Aid Corporation RAD Stock Holding History

Eton Park 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
-153,900
Closed -$23.7M – 67
2016
Q3 		$23.7M Buy
+153,900
New +$23M 0.41% 42
2016
Q1 		– Sell
-410,156
Closed -$64.3M – 51
2015
Q4 		$64.3M Buy
+410,156
New +$60.7M 1.01% 31

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

Eton Park Capital Management's RAD Position: Q4 2016 in Review

Eton Park Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 153,900 shares — an estimated $23.7M sold.

Eton Park Capital Management first reported a position in RAD in Q4 2015 and held it in 2 quarters. The position peaked at $64.3M in Q4 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Eton Park Capital Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Eton Park Capital Management sold 153,900 Rite Aid Corporation shares in Q4 2016, an estimated $23.7M.
  • Eton Park Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 2 quarters.
  • Eton Park Capital Management's Rite Aid Corporation position peaked at $64.3M in Q4 2015.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

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