FCM
RAD

Farallon Capital Management’s Rite Aid Corporation RAD Stock Holding History

Farallon 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
-260,000
Closed -$40M – 82
2016
Q3 		$40M Buy
260,000
+236,399
+1,002% +$35.3M 0.58% 37
2016
Q2 		$3.54M Buy
+23,601
New +$3.72M 0.05% 61
2016
Q1 		– Sell
-95,750
Closed -$15M – 83
2015
Q4 		$15M Buy
+95,750
New +$14.2M 0.13% 54

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

Farallon Capital Management's RAD Position: Q4 2016 in Review

Farallon Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 260,000 shares — an estimated $40M sold.

Farallon Capital Management first reported a position in RAD in Q4 2015 and held it in 3 quarters. The position peaked at $40M in Q3 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Farallon Capital Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Farallon Capital Management sold 260,000 Rite Aid Corporation shares in Q4 2016, an estimated $40M.
  • Farallon Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 3 quarters.
  • Farallon Capital Management's Rite Aid Corporation position peaked at $40M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

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