GS
RAD

George Soros’s Rite Aid Corporation RAD Stock Holding History

George Soros’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
Q2 		– Sell
-25,000
Closed -$4.08M – 265
2016
Q1 		$4.08M Sell
25,000
-15,435
-38% -$2.43M 0.09% 112
2015
Q4 		$6.34M Buy
+40,435
New +$5.98M 0.1% 114
2014
Q3 		– Sell
-115,000
Closed -$16.5M – 368
2014
Q2 		$16.5M Buy
115,000
+12,815
+13% +$1.89M 0.12% 129
2014
Q1 		$12.8M Buy
+102,185
New +$12.5M 0.13% 149

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

George Soros's RAD Position: Q2 2016 in Review

George Soros sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 25,000 shares — an estimated $4.08M sold.

George Soros first reported a position in RAD in Q1 2014 and held it in 4 quarters. The position peaked at $16.5M in Q2 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • George Soros reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • George Soros sold 25,000 Rite Aid Corporation shares in Q2 2016, an estimated $4.08M.
  • George Soros first reported a position in Rite Aid Corporation in Q1 2014 and held it in 4 quarters.
  • George Soros's Rite Aid Corporation position peaked at $16.5M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.