Highland Capital Management (Texas)’s Rite Aid Corporation RAD Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-25,258	Closed	-$4.12M	–	282
2016 Q1	$4.12M	Buy	+25,258	New	+$3.98M	0.18%	129
2014 Q2	–	Sell	-100,145	Closed	-$12.6M	–	310
2014 Q1	$12.6M	Buy	+100,145	New	+$12.2M	0.5%	52
2013 Q3	–	Sell	-6,727	Closed	-$385K	–	208
2013 Q2	$385K	Buy	+6,727	New	+$351K	0.03%	123

Other funds holding RAD

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Capital Management (Texas)'s RAD Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 25,258 shares — an estimated $4.12M sold.

Highland Capital Management (Texas) first reported a position in RAD in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q1 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

Highland Capital Management (Texas) reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 25,258 Rite Aid Corporation shares in Q2 2016, an estimated $4.12M.
Highland Capital Management (Texas) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s Rite Aid Corporation position peaked at $12.6M in Q1 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.