GL
RAD

GLG LLC’s Rite Aid Corporation RAD Stock Holding History

GLG LLC’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 		$95K Hold
2,402
– – 0.01% 440
2017
Q3 		$94K Sell
2,402
-223
-8% -$10.6K 0.01% 497
2017
Q2 		$155K Sell
2,625
-305
-10% -$23.1K 0.01% 512
2017
Q1 		$249K Sell
2,930
-7
-0.2% -$843 0.01% 534
2016
Q4 		$484K Buy
+2,937
New +$444K 0.03% 405
2016
Q3 		– Sell
-459
Closed -$69K – 540
2016
Q2 		$69K Sell
459
-36,573
-99% -$5.77M 0.01% 472
2016
Q1 		$6.04M Buy
37,032
+13,055
+54% +$2.06M 0.38% 77
2015
Q4 		$3.76M Sell
23,977
-63,845
-73% -$9.45M 0.22% 123
2015
Q3 		$10.7M Sell
87,822
-5,346
-6% -$891K 0.27% 96
2015
Q2 		$15.6M Buy
93,168
+92,628
+17,153% +$15.5M 0.33% 85
2015
Q1 		$94K Buy
+540
New +$84.1K ﹤0.01% 597

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

GLG LLC's RAD Position: Q4 2017 in Review

GLG LLC held its Rite Aid Corporation (RAD) position steady in Q4 2017 at 2,402 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #440.

GLG LLC first reported a position in RAD in Q1 2015 and has held it in 11 quarters since. The position peaked at $15.6M in Q2 2015. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • GLG LLC held 2,402 shares of Rite Aid Corporation worth $95K as of Q4 2017.
  • GLG LLC left its Rite Aid Corporation share count unchanged in Q4 2017.
  • Rite Aid Corporation made up 0.01% of GLG LLC's portfolio in Q4 2017, its #440 holding.
  • GLG LLC first reported a position in Rite Aid Corporation in Q1 2015 and has held it in 11 quarters since.
  • GLG LLC's Rite Aid Corporation position peaked at $15.6M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.