IAM
RAD

Iridian Asset Management’s Rite Aid Corporation RAD Stock Holding History

Iridian Asset 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
2016
Q1 		– Sell
-1,480,198
Closed -$232M – 71
2015
Q4 		$232M Buy
1,480,198
+340,366
+30% +$50.4M 1.91% 24
2015
Q3 		$138M Buy
1,139,832
+908,304
+392% +$151M 1.17% 36
2015
Q2 		$38.7M Buy
+231,528
New +$38.9M 0.3% 45

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Iridian Asset Management's RAD Position: Q1 2016 in Review

Iridian Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 1,480,198 shares — an estimated $232M sold.

Iridian Asset Management first reported a position in RAD in Q2 2015 and held it in 3 quarters. The position peaked at $232M in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Iridian Asset Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Iridian Asset Management sold 1,480,198 Rite Aid Corporation shares in Q1 2016, an estimated $232M.
  • Iridian Asset Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 3 quarters.
  • Iridian Asset Management's Rite Aid Corporation position peaked at $232M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Iridian Asset Management's 13F filing for Q1 2016, filed 10 May 2016.