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
Q3 		– Hold
0
– – – 962
2017
Q2 		– Sell
-152,028
Closed -$11.5M – 991
2017
Q1 		$12.9M Sell
152,028
-217,765
-59% -$26.2M 0.21% 80
2016
Q4 		$60.9M Hold
369,793
– – 7.55% 6
2016
Q3 		$56.9M Sell
369,793
-342,059
-48% -$51M 1.02% 43
2016
Q2 		$107M Sell
711,852
-322,305
-31% -$50.8M 2.06% 17
2016
Q1 		$169M Buy
1,034,157
+141,260
+16% +$22.3M 3.01% 7
2015
Q4 		$140M Buy
892,897
+887,203
+15,581% +$131M 1.94% 16
2015
Q3 		$691K Buy
+5,694
New +$949K 0.01% 167

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