PWPCM
RAD

Perella Weinberg Partners Capital Management’s Rite Aid Corporation RAD Stock Holding History

Perella Weinberg Partners 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
2017
Q3 		– Sell
-22,208
Closed -$1.31M – 172
2017
Q2 		$1.31M Buy
22,208
+15,180
+216% +$1.15M 0.16% 118
2017
Q1 		$597K Sell
7,028
-15,230
-68% -$1.83M 0.1% 109
2016
Q4 		$3.67M Buy
22,258
+3,703
+20% +$560K 0.93% 16
2016
Q3 		$2.85M Buy
18,555
+13,254
+250% +$1.98M 0.83% 24
2016
Q2 		$794K Sell
5,301
-2,113
-29% -$333K 0.39% 34
2016
Q1 		$1.21M Sell
7,414
-1,761
-19% -$278K 0.51% 27
2015
Q4 		$1.44M Buy
9,175
+7,050
+332% +$1.04M 0.49% 34
2015
Q3 		$258K Sell
2,125
-4,125
-66% -$687K 0.11% 43
2015
Q2 		$1.04M Buy
6,250
+2,861
+84% +$480K 0.34% 47
2015
Q1 		$589K Buy
+3,389
New +$528K 0.56% 47
2013
Q3 		– Sell
-162,683
Closed -$9.31M – 266
2013
Q2 		$9.31M Buy
+162,683
New +$8.48M 0.63% 49

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RAD Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 22,208 shares — an estimated $1.31M sold.

Perella Weinberg Partners Capital Management first reported a position in RAD in Q2 2013 and held it in 11 quarters. The position peaked at $9.31M in Q2 2013. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 22,208 Rite Aid Corporation shares in Q3 2017, an estimated $1.31M.
  • Perella Weinberg Partners Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 11 quarters.
  • Perella Weinberg Partners Capital Management's Rite Aid Corporation position peaked at $9.31M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.