HCM
RAD

Highbridge Capital Management’s Rite Aid Corporation RAD Stock Holding History

Highbridge Capital Management’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
-6,250
Closed -$1.03M – 1788
2016
Q4 		$1.03M Buy
+6,250
New +$944K 0.02% 533
2016
Q2 		– Sell
-12,530
Closed -$2.04M – 1830
2016
Q1 		$2.04M Buy
+12,530
New +$1.98M 0.03% 510
2015
Q4 		– Sell
-239,476
Closed -$29.1M – 1885
2015
Q3 		$29.1M Sell
239,476
-115,757
-33% -$19.3M 0.45% 45
2015
Q2 		$59.3M Buy
355,233
+74,968
+27% +$12.6M 0.75% 16
2015
Q1 		$48.7M Buy
280,265
+16,975
+6% +$2.64M 0.67% 21
2014
Q4 		$39.6M Buy
263,290
+142,013
+117% +$15.8M 0.51% 54
2014
Q3 		$11.7M Buy
121,277
+69,068
+132% +$8.92M 0.16% 173
2014
Q2 		$7.49M Buy
52,209
+43,278
+485% +$6.39M 0.09% 216
2014
Q1 		$1.12M Sell
8,931
-62,286
-87% -$7.59M 0.01% 518
2013
Q4 		$7.21M Buy
+71,217
New +$7.58M 0.09% 242
2013
Q3 		– Sell
-22,271
Closed -$1.27M – 1572
2013
Q2 		$1.27M Buy
+22,271
New +$1.16M 0.01% 607

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Highbridge Capital Management's RAD Position: Q1 2017 in Review

Highbridge Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 6,250 shares — an estimated $1.03M sold.

Highbridge Capital Management first reported a position in RAD in Q2 2013 and held it in 11 quarters. The position peaked at $59.3M in Q2 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Highbridge Capital Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,250 Rite Aid Corporation shares in Q1 2017, an estimated $1.03M.
  • Highbridge Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Rite Aid Corporation position peaked at $59.3M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

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