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 – 119
2017
Q4 		$1.99M Hold
50,620
– – 0.03% 84
2017
Q3 		$1.98M Sell
50,620
-52,089
-51% -$2.47M 0.03% 88
2017
Q2 		$6.06M Sell
102,709
-677,291
-87% -$51.2M 0.11% 71
2017
Q1 		$66.3M Buy
780,000
+104,500
+15% +$12.6M 1.41% 26
2016
Q4 		$111M Sell
675,500
-324,500
-32% -$49M 3.47% 18
2016
Q3 		$154M Buy
1,000,000
+7,500
+0.8% +$1.12M 2.83% 15
2016
Q2 		$149M Buy
992,500
+292,500
+42% +$46.1M 3.97% 13
2016
Q1 		$114M Buy
700,000
+204,000
+41% +$32.2M 1.82% 26
2015
Q4 		$77.8M Buy
+496,000
New +$73.4M 1.03% 28

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