Ontario Teachers' Pension Plan Board’s Rite Aid Corporation RAD Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-14,510	Closed	-$1.76M	–	598
2015 Q3	$1.76M	Buy	14,510 +1,715	+13%	+$286K	0.02%	433
2015 Q2	$2.14M	Buy	+12,795	New	+$2.15M	0.01%	499
2014 Q2	–	Sell	-895	Closed	-$112K	–	743
2014 Q1	$112K	Hold	895	–	–	﹤0.01%	689
2013 Q4	$91K	Hold	895	–	–	﹤0.01%	706
2013 Q3	$85K	Buy	+895	New	+$61.1K	﹤0.01%	742

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Ontario Teachers' Pension Plan Board's RAD Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 14,510 shares — an estimated $1.76M sold.

Ontario Teachers' Pension Plan Board first reported a position in RAD in Q3 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 14,510 Rite Aid Corporation shares in Q4 2015, an estimated $1.76M.
Ontario Teachers' Pension Plan Board first reported a position in Rite Aid Corporation in Q3 2013 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Rite Aid Corporation position peaked at $2.14M in Q2 2015.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.