GPC
RAD

Glacier Peak Capital’s Rite Aid Corporation RAD Stock Holding History

Glacier Peak Capital’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
2017
Q4 		– Sell
-2,200
Closed -$86K – 31
2017
Q3 		$86K Buy
+2,200
New +$104K 0.1% 22
2017
Q2 		– Sell
-18,605
Closed -$1.58M – 31
2017
Q1 		$1.58M Buy
18,605
+9,055
+95% +$1.09M 1.42% 16
2016
Q4 		$1.57M Buy
+9,550
New +$1.44M 0.9% 30

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glacier Peak Capital's RAD Position: Q4 2017 in Review

Glacier Peak Capital sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 2,200 shares — an estimated $86K sold.

Glacier Peak Capital first reported a position in RAD in Q4 2016 and held it in 3 quarters. The position peaked at $1.58M in Q1 2017. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Glacier Peak Capital reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Glacier Peak Capital sold 2,200 Rite Aid Corporation shares in Q4 2017, an estimated $86K.
  • Glacier Peak Capital first reported a position in Rite Aid Corporation in Q4 2016 and held it in 3 quarters.
  • Glacier Peak Capital's Rite Aid Corporation position peaked at $1.58M in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Glacier Peak Capital's 13F filing for Q4 2017, filed 15 Feb 2018.