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

Lonestar 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
2015 Q2	–	Sell	-12,500	Closed	-$2.17M	–	20
2015 Q1	$2.17M	Sell	12,500 -7,500	-38%	-$1.17M	1.1%	12
2014 Q4	$3.01M	Buy	+20,000	New	+$2.22M	3.32%	6
2014 Q3	–	Sell	-488,889	Closed	-$70.1M	–	38
2014 Q2	$70.1M	Buy	488,889 +163,889	+50%	+$24.2M	3.75%	5
2014 Q1	$40.8M	Sell	325,000 -201,500	-38%	-$24.6M	4.09%	9
2013 Q4	$53.3M	Sell	526,500 -403,500	-43%	-$42.9M	6.52%	3
2013 Q3	$88.5M	Sell	930,000 -345,000	-27%	-$23.5M	8.33%	3
2013 Q2	$72.9M	Buy	+1,275,000	New	+$66.5M	8.63%	2

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lonestar Capital Management's RAD Position: Q2 2015 in Review

Lonestar Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 12,500 shares — an estimated $2.17M sold.

Lonestar Capital Management first reported a position in RAD in Q2 2013 and held it in 7 quarters. The position peaked at $88.5M in Q3 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

Lonestar Capital Management reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
Lonestar Capital Management sold 12,500 Rite Aid Corporation shares in Q2 2015, an estimated $2.17M.
Lonestar Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 7 quarters.
Lonestar Capital Management's Rite Aid Corporation position peaked at $88.5M in Q3 2013.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Lonestar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.