First Eagle Investment Management
RAD

First Eagle Investment Management’s Rite Aid Corporation RAD Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-281,359
Closed -$44.1M – 346
2015
Q4 		$44.1M Buy
281,359
+30,189
+12% +$4.47M 0.11% 127
2015
Q3 		$30.5M Buy
251,170
+171,365
+215% +$28.6M 0.08% 133
2015
Q2 		$13.3M Buy
+79,805
New +$13.4M 0.03% 158

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Eagle Investment Management's RAD Position: Q1 2016 in Review

First Eagle Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 281,359 shares — an estimated $44.1M sold.

First Eagle Investment Management first reported a position in RAD in Q2 2015 and held it in 3 quarters. The position peaked at $44.1M in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • First Eagle Investment Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 281,359 Rite Aid Corporation shares in Q1 2016, an estimated $44.1M.
  • First Eagle Investment Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 3 quarters.
  • First Eagle Investment Management's Rite Aid Corporation position peaked at $44.1M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.