PCM
RAD
Pentwater Capital Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,012,400
| Closed | -$1.99M | – | 66 |
|
|
2017
Q4 | $1.99M | Hold |
1,012,400
| – | – | 0.01% | 41 |
|
|
2017
Q3 | $1.98M | Sell |
1,012,400
-1,041,775
| -51% | -$2.04M | 0.02% | 44 |
|
|
2017
Q2 | $6.06M | Sell |
2,054,175
-13,545,825
| -87% | -$40M | 0.06% | 35 |
|
|
2017
Q1 | $66.3M | Buy |
15,600,000
+2,090,000
| +15% | +$8.88M | 0.81% | 14 |
|
|
2016
Q4 | $111M | Sell |
13,510,000
-6,490,000
| -32% | -$53.5M | 1.42% | 7 |
|
|
2016
Q3 | $154M | Buy |
20,000,000
+150,000
| +0.8% | +$1.15M | 1.43% | 10 |
|
|
2016
Q2 | $149M | Buy |
19,850,000
+5,850,000
| +42% | +$43.8M | 1.99% | 8 |
|
|
2016
Q1 | $114M | Buy |
14,000,000
+4,080,000
| +41% | +$33.3M | 0.84% | 14 |
|
|
2015
Q4 | $77.8M | Buy |
+9,920,000
| New | +$77.8M | 0.53% | 15 |
|