GPC
RAD

Guardian Point Capital’s Rite Aid Corporation RAD Stock Holding History

Guardian Point 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
Q1 		– Sell
-9,000
Closed -$1.48M – 21
2016
Q4 		$1.48M Buy
+9,000
New +$1.36M 1.03% 16

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Guardian Point Capital's RAD Position: Q1 2017 in Review

Guardian Point Capital sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 9,000 shares — an estimated $1.48M sold.

Guardian Point Capital first reported a position in RAD in Q4 2016 and held it in 1 quarter. The position peaked at $1.48M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Guardian Point Capital reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Guardian Point Capital sold 9,000 Rite Aid Corporation shares in Q1 2017, an estimated $1.48M.
  • Guardian Point Capital first reported a position in Rite Aid Corporation in Q4 2016 and held it in 1 quarter.
  • Guardian Point Capital's Rite Aid Corporation position peaked at $1.48M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Guardian Point Capital's 13F filing for Q1 2017, filed 15 May 2017.