HI
RAD

HBK Investments’s Rite Aid Corporation RAD Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-84,955
Closed -$3.35M – 1204
2017
Q4 		$3.35M Buy
84,955
+22,955
+37% +$820K 0.04% 342
2017
Q3 		$2.43M Buy
62,000
+5,000
+9% +$237K 0.02% 410
2017
Q2 		$3.36M Buy
57,000
+45,000
+375% +$3.4M 0.03% 307
2017
Q1 		$1.02M Buy
+12,000
New +$1.44M 0.01% 411
2016
Q4 		– Sell
-6,000
Closed -$907K – 938
2016
Q3 		$923K Buy
+6,000
New +$895K 0.02% 526
2015
Q4 		– Sell
-85,660
Closed -$10.4M – 1174
2015
Q3 		$10.4M Sell
85,660
-5,545
-6% -$924K 0.18% 126
2015
Q2 		$15.2M Sell
91,205
-420
-0.5% -$70.5K 0.24% 93
2015
Q1 		$15.9M Sell
91,625
-98,418
-52% -$15.3M 0.3% 78
2014
Q4 		$28.6M Buy
190,043
+50,413
+36% +$5.6M 0.58% 50
2014
Q3 		$13.5M Buy
139,630
+72,545
+108% +$9.37M 0.38% 78
2014
Q2 		$9.62M Sell
67,085
-5,870
-8% -$866K 0.29% 97
2014
Q1 		$9.15M Buy
+72,955
New +$8.89M 0.25% 97

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
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 $5.7T AUM 30.48% 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 $16.2B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return