GL
RAD

Governors Lane’s Rite Aid Corporation RAD Stock Holding History

Governors Lane’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
-56,000
Closed -$8.78M – 53
2015
Q4 		$8.78M Buy
+56,000
New +$8.29M 1.23% 23

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 $408B AUM 30.18% 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 $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Governors Lane's RAD Position: Q1 2016 in Review

Governors Lane sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 56,000 shares — an estimated $8.78M sold.

Governors Lane first reported a position in RAD in Q4 2015 and held it in 1 quarter. The position peaked at $8.78M in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Governors Lane reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Governors Lane sold 56,000 Rite Aid Corporation shares in Q1 2016, an estimated $8.78M.
  • Governors Lane first reported a position in Rite Aid Corporation in Q4 2015 and held it in 1 quarter.
  • Governors Lane's Rite Aid Corporation position peaked at $8.78M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Governors Lane's 13F filing for Q1 2016, filed 16 May 2016.