PCM
RAD

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

Pentwater 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
2018
Q1 		– Sell
-50,620
Closed -$1.99M – 106
2017
Q4 		$1.99M Hold
50,620
– – 0.01% 84
2017
Q3 		$1.98M Sell
50,620
-52,089
-51% -$2.47M 0.02% 88
2017
Q2 		$6.06M Sell
102,709
-677,291
-87% -$51.2M 0.06% 71
2017
Q1 		$66.3M Buy
780,000
+104,500
+15% +$12.6M 0.81% 26
2016
Q4 		$111M Sell
675,500
-324,500
-32% -$49M 1.42% 18
2016
Q3 		$154M Buy
1,000,000
+7,500
+0.8% +$1.12M 1.43% 15
2016
Q2 		$149M Buy
992,500
+292,500
+42% +$46.1M 1.99% 13
2016
Q1 		$114M Buy
700,000
+204,000
+41% +$32.2M 0.84% 26
2015
Q4 		$77.8M Buy
+496,000
New +$73.4M 0.53% 28

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Pentwater Capital Management's RAD Position: Q1 2018 in Review

Pentwater Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 50,620 shares — an estimated $1.99M sold.

Pentwater Capital Management first reported a position in RAD in Q4 2015 and held it in 9 quarters. The position peaked at $154M in Q3 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Pentwater Capital Management reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 50,620 Rite Aid Corporation shares in Q1 2018, an estimated $1.99M.
  • Pentwater Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 9 quarters.
  • Pentwater Capital Management's Rite Aid Corporation position peaked at $154M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.