Passport Capital’s Rite Aid Corporation RAD Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-734	Closed	-$110K	–	190
2016 Q2	$110K	Buy	+734	New	+$116K	﹤0.01%	136
2015 Q3	–	Sell	-574,767	Closed	-$96M	–	213
2015 Q2	$96M	Buy	574,767 +367,698	+178%	+$61.7M	1.94%	11
2015 Q1	$36M	Buy	+207,069	New	+$32.2M	0.93%	33
2014 Q4	–	Sell	-1,963	Closed	-$190K	–	246
2014 Q3	$190K	Buy	1,963 +1,417	+260%	+$183K	﹤0.01%	198
2014 Q2	$78K	Sell	546 -779	-59%	-$115K	﹤0.01%	186
2014 Q1	$166K	Sell	1,325 -233	-15%	-$28.4K	﹤0.01%	173
2013 Q4	$158K	Buy	+1,558	New	+$166K	0.01%	133

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Passport Capital's RAD Position: Q3 2016 in Review

Passport Capital sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 734 shares — an estimated $110K sold.

Passport Capital first reported a position in RAD in Q4 2013 and held it in 7 quarters. The position peaked at $96M in Q2 2015. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Passport Capital reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 734 Rite Aid Corporation shares in Q3 2016, an estimated $110K.
Passport Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 7 quarters.
Passport Capital's Rite Aid Corporation position peaked at $96M in Q2 2015.
439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.