MF
RAD

Magnetar Financial’s Rite Aid Corporation RAD Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-152,028
Closed -$11.5M – 984
2017
Q1 		$12.9M Sell
152,028
-217,765
-59% -$26.2M 0.18% 80
2016
Q4 		$60.9M Hold
369,793
– – 6.86% 6
2016
Q3 		$56.9M Sell
369,793
-342,059
-48% -$51M 0.81% 43
2016
Q2 		$107M Sell
711,852
-322,305
-31% -$50.8M 1.77% 17
2016
Q1 		$169M Buy
1,034,157
+141,260
+16% +$22.3M 2.6% 7
2015
Q4 		$140M Buy
892,897
+887,203
+15,581% +$131M 1.65% 16
2015
Q3 		$691K Buy
+5,694
New +$949K 0.01% 167

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

Magnetar Financial's RAD Position: Q2 2017 in Review

Magnetar Financial sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 152,028 shares — an estimated $11.5M sold.

Magnetar Financial first reported a position in RAD in Q3 2015 and held it in 7 quarters. The position peaked at $169M in Q1 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Magnetar Financial reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 152,028 Rite Aid Corporation shares in Q2 2017, an estimated $11.5M.
  • Magnetar Financial first reported a position in Rite Aid Corporation in Q3 2015 and held it in 7 quarters.
  • Magnetar Financial's Rite Aid Corporation position peaked at $169M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.