MCM
RAD

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

Mason 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
2017
Q3 		– Sell
-244,500
Closed -$14.4M – 26
2017
Q2 		$14.4M Sell
244,500
-114,500
-32% -$8.65M 0.94% 17
2017
Q1 		$30.5M Buy
+359,000
New +$43.2M 1.97% 10
2013
Q3 		– Sell
-518,760
Closed -$29.7M – 37
2013
Q2 		$29.7M Buy
+518,760
New +$27.1M 0.59% 26

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.6B AUM 19.33% 1-Year Est. Return

Mason Capital Management's RAD Position: Q3 2017 in Review

Mason Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 244,500 shares — an estimated $14.4M sold.

Mason Capital Management first reported a position in RAD in Q2 2013 and held it in 3 quarters. The position peaked at $30.5M in Q1 2017. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Mason Capital Management reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Mason Capital Management sold 244,500 Rite Aid Corporation shares in Q3 2017, an estimated $14.4M.
  • Mason Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 3 quarters.
  • Mason Capital Management's Rite Aid Corporation position peaked at $30.5M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Mason Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.