MP
RAD

Manikay Partners’s Rite Aid Corporation RAD Stock Holding History

Manikay Partners’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 		– Sell
-537,750
Closed -$88.6M – 35
2016
Q4 		$88.6M Hold
537,750
– – 4.67% 9
2016
Q3 		$82.7M Buy
537,750
+165,250
+44% +$24.7M 3.87% 8
2016
Q2 		$55.8M Buy
372,500
+295,130
+381% +$46.5M 4.25% 10
2016
Q1 		$12.6M Buy
+77,370
New +$12.2M 0.72% 27

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Manikay Partners's RAD Position: Q1 2017 in Review

Manikay Partners sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 537,750 shares — an estimated $88.6M sold.

Manikay Partners first reported a position in RAD in Q1 2016 and held it in 4 quarters. The position peaked at $88.6M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Manikay Partners reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Manikay Partners sold 537,750 Rite Aid Corporation shares in Q1 2017, an estimated $88.6M.
  • Manikay Partners first reported a position in Rite Aid Corporation in Q1 2016 and held it in 4 quarters.
  • Manikay Partners's Rite Aid Corporation position peaked at $88.6M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Manikay Partners's 13F filing for Q1 2017, filed 15 May 2017.