Janus Henderson Investors US’s Rite Aid Corporation RAD Stock Holding History

Janus Henderson Investors US’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 Q1	$4.3M	Buy	50,580 +850	+2%	+$102K	﹤0.01%	817
2016 Q4	$8.2M	Buy	49,730 +15,330	+45%	+$2.32M	0.01%	750
2016 Q3	$5.29M	Sell	34,400 -10,895	-24%	-$1.63M	﹤0.01%	806
2016 Q2	$6.79M	Buy	45,295 +11,770	+35%	+$1.86M	0.01%	727
2016 Q1	$5.46M	Sell	33,525 -86,350	-72%	-$13.6M	﹤0.01%	765
2015 Q4	$18.8M	Sell	119,875 -69,055	-37%	-$10.2M	0.02%	614
2015 Q3	$22.9M	Buy	188,930 +124,567	+194%	+$20.8M	0.02%	578
2015 Q2	$10.7M	Buy	64,363 +51,138	+387%	+$8.58M	0.01%	697
2015 Q1	$2.3M	Buy	13,225 +4,065	+44%	+$633K	﹤0.01%	889
2014 Q4	$1.38M	Sell	9,160 -132,095	-94%	-$14.7M	﹤0.01%	945
2014 Q3	$13.7M	Buy	141,255 +139,965	+10,850%	+$18.1M	0.01%	645
2014 Q2	$185K	Buy	+1,290	New	+$190K	﹤0.01%	1087

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Janus Henderson Investors US's RAD Position: Q1 2017 in Review

Janus Henderson Investors US increased its Rite Aid Corporation (RAD) stake by 1.7% in Q1 2017, buying an estimated $102K and bringing the position to 50,580 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Janus Henderson Investors US first reported a position in RAD in Q2 2014 and has held it in 12 quarters since. The position peaked at $22.9M in Q3 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Janus Henderson Investors US held 50,580 shares of Rite Aid Corporation worth $4.3M as of Q1 2017.
Janus Henderson Investors US bought 850 Rite Aid Corporation shares in Q1 2017, an estimated $102K.
Rite Aid Corporation made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #817 holding.
Janus Henderson Investors US first reported a position in Rite Aid Corporation in Q2 2014 and has held it in 12 quarters since.
Janus Henderson Investors US's Rite Aid Corporation position peaked at $22.9M in Q3 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.