HCMT
RAD

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.