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

Highfields 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
2019 Q2	–	Sell	-1,526,337	Closed	-$19.4M	–	12
2019 Q1	$19.4M	Hold	1,526,337	–	–	2.66%	11
2018 Q4	$21.6M	Hold	1,526,337	–	–	1.02%	20
2018 Q3	$39.1M	Sell	1,526,337 -824,181	-35%	-$25.4M	0.73%	30
2018 Q2	$81.3M	Hold	2,350,518	–	–	0.89%	28
2018 Q1	$79M	Hold	2,350,518	–	–	0.72%	32
2017 Q4	$92.6M	Buy	2,350,518 +500	+0%	+$17.9K	0.77%	35
2017 Q3	$92.1M	Buy	2,350,018 +1,250,000	+114%	+$59.3M	0.79%	33
2017 Q2	$64.9M	Buy	1,100,018 +150,000	+16%	+$11.3M	0.48%	47
2017 Q1	$80.8M	Buy	950,018 +200,018	+27%	+$24.1M	0.75%	32
2016 Q4	$124M	Buy	750,000 +100,000	+15%	+$15.1M	1.03%	28
2016 Q3	$100M	Buy	+650,000	New	+$97M	0.94%	30

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Highfields Capital Management's RAD Position: Q2 2019 in Review

Highfields Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,526,337 shares — an estimated $19.4M sold.

Highfields Capital Management first reported a position in RAD in Q3 2016 and held it in 11 quarters. The position peaked at $124M in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Highfields Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 1,526,337 Rite Aid Corporation shares in Q2 2019, an estimated $19.4M.
Highfields Capital Management first reported a position in Rite Aid Corporation in Q3 2016 and held it in 11 quarters.
Highfields Capital Management's Rite Aid Corporation position peaked at $124M in Q4 2016.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.