ICM
RAD

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

Ionic 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
Q3 		– Sell
-14,201
Closed -$838K – 366
2017
Q2 		$838K Buy
14,201
+7,480
+111% +$565K 0.04% 231
2017
Q1 		$571K Buy
6,721
+6,471
+2,588% +$779K 0.04% 243
2016
Q4 		$41K Sell
250
-4,213
-94% -$637K ﹤0.01% 334
2016
Q3 		$686K Sell
4,463
-26,757
-86% -$3.99M 0.03% 268
2016
Q2 		$4.68M Buy
31,220
+4,970
+19% +$784K 0.21% 107
2016
Q1 		$4.28M Buy
+26,250
New +$4.14M 0.25% 88

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ionic Capital Management's RAD Position: Q3 2017 in Review

Ionic Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 14,201 shares — an estimated $838K sold.

Ionic Capital Management first reported a position in RAD in Q1 2016 and held it in 6 quarters. The position peaked at $4.68M in Q2 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Ionic Capital Management reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 14,201 Rite Aid Corporation shares in Q3 2017, an estimated $838K.
  • Ionic Capital Management first reported a position in Rite Aid Corporation in Q1 2016 and held it in 6 quarters.
  • Ionic Capital Management's Rite Aid Corporation position peaked at $4.68M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.