PC
RAD

Paulson & Co’s Rite Aid Corporation RAD Stock Holding History

Paulson & Co’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
-29,045
Closed -$4.35M – 100
2016
Q2 		$4.35M Buy
29,045
+15,870
+120% +$2.5M 0.04% 66
2016
Q1 		$2.15M Buy
+13,175
New +$2.08M 0.02% 79

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paulson & Co's RAD Position: Q3 2016 in Review

Paulson & Co sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 29,045 shares — an estimated $4.35M sold.

Paulson & Co first reported a position in RAD in Q1 2016 and held it in 2 quarters. The position peaked at $4.35M in Q2 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Paulson & Co reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Paulson & Co sold 29,045 Rite Aid Corporation shares in Q3 2016, an estimated $4.35M.
  • Paulson & Co first reported a position in Rite Aid Corporation in Q1 2016 and held it in 2 quarters.
  • Paulson & Co's Rite Aid Corporation position peaked at $4.35M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.