GLG Partners’s Rite Aid Corporation RAD Stock Holding History

GLG Partners’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	$255K	Sell	6,468 -72	-1%	-$2.57K	0.01%	370
2017 Q3	$256K	Sell	6,540 -68	-1%	-$3.22K	0.01%	298
2017 Q2	$390K	Sell	6,608 -17,470	-73%	-$1.32M	0.02%	283
2017 Q1	$2.05M	Sell	24,078 -110,385	-82%	-$13.3M	0.1%	228
2016 Q4	$22.2M	Buy	134,463 +54,496	+68%	+$8.23M	0.88%	21
2016 Q3	$12.3M	Buy	79,967 +29,040	+57%	+$4.33M	0.38%	72
2016 Q2	$7.63M	Buy	50,927 +15,152	+42%	+$2.39M	0.23%	135
2016 Q1	$5.83M	Buy	+35,775	New	+$5.64M	0.17%	157
2015 Q4	–	Sell	-22,897	Closed	-$2.78M	–	537
2015 Q3	$2.78M	Buy	22,897 +8,594	+60%	+$1.43M	0.07%	251
2015 Q2	$2.39M	Buy	+14,303	New	+$2.4M	0.06%	279
2014 Q4	–	Sell	-8,994	Closed	-$871K	–	485
2014 Q3	$871K	Sell	8,994 -852	-9%	-$110K	0.02%	348
2014 Q2	$1.41M	Buy	+9,846	New	+$1.45M	0.03%	288

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's RAD Position: Q4 2017 in Review

GLG Partners reduced its Rite Aid Corporation (RAD) stake by 1.1% in Q4 2017, selling an estimated $2.57K and leaving 6,468 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #370.

GLG Partners first reported a position in RAD in Q2 2014 and has held it in 12 quarters since. The position peaked at $22.2M in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

GLG Partners held 6,468 shares of Rite Aid Corporation worth $255K as of Q4 2017.
GLG Partners sold 72 Rite Aid Corporation shares in Q4 2017, an estimated $2.57K.
Rite Aid Corporation made up 0.01% of GLG Partners's portfolio in Q4 2017, its #370 holding.
GLG Partners first reported a position in Rite Aid Corporation in Q2 2014 and has held it in 12 quarters since.
GLG Partners's Rite Aid Corporation position peaked at $22.2M in Q4 2016.
349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

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