EAM
RAD

EverPoint Asset Management’s Rite Aid Corporation RAD Stock Holding History

EverPoint Asset 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
2015
Q4 		– Sell
-8,536
Closed -$1.04M – 551
2015
Q3 		$1.04M Sell
8,536
-4,438
-34% -$739K 0.03% 372
2015
Q2 		$2.17M Sell
12,974
-66,128
-84% -$11.1M 0.04% 372
2015
Q1 		$13.7M Buy
79,102
+29,102
+58% +$4.53M 0.26% 122
2014
Q4 		$7.52M Sell
50,000
-235,000
-82% -$26.1M 0.17% 192
2014
Q3 		$27.6M Buy
+285,000
New +$36.8M 0.63% 35

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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $138B AUM 41.87% 1-Year Est. Return

EverPoint Asset Management's RAD Position: Q4 2015 in Review

EverPoint Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 8,536 shares — an estimated $1.04M sold.

EverPoint Asset Management first reported a position in RAD in Q3 2014 and held it in 5 quarters. The position peaked at $27.6M in Q3 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • EverPoint Asset Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 8,536 Rite Aid Corporation shares in Q4 2015, an estimated $1.04M.
  • EverPoint Asset Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 5 quarters.
  • EverPoint Asset Management's Rite Aid Corporation position peaked at $27.6M in Q3 2014.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.