PHS
RAD

PFM Health Sciences’s Rite Aid Corporation RAD Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-94,408
Closed -$15.4M – 105
2016
Q1 		$15.4M Sell
94,408
-2,465
-3% -$389K 0.47% 53
2015
Q4 		$15.2M Sell
96,873
-82,291
-46% -$12.2M 0.46% 49
2015
Q3 		$21.8M Sell
179,164
-101,766
-36% -$17M 0.61% 47
2015
Q2 		$46.9M Buy
280,930
+7,289
+3% +$1.22M 1.19% 34
2015
Q1 		$47.6M Buy
273,641
+75,538
+38% +$11.8M 1.31% 33
2014
Q4 		$29.8M Sell
198,103
-925,008
-82% -$103M 0.7% 48
2014
Q3 		$109M Sell
1,123,111
-661,723
-37% -$85.4M 2.5% 16
2014
Q2 		$256M Buy
1,784,834
+1,496,088
+518% +$221M 5.12% 2
2014
Q1 		$36.2M Buy
+288,746
New +$35.2M 0.66% 43
2013
Q4 		– Sell
-94,244
Closed -$8.97M – 80
2013
Q3 		$8.97M Buy
94,244
+43,204
+85% +$2.95M 0.22% 58
2013
Q2 		$2.92M Buy
+51,040
New +$2.66M 0.06% 69

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PFM Health Sciences's RAD Position: Q2 2016 in Review

PFM Health Sciences sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 94,408 shares — an estimated $15.4M sold.

PFM Health Sciences first reported a position in RAD in Q2 2013 and held it in 11 quarters. The position peaked at $256M in Q2 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • PFM Health Sciences reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • PFM Health Sciences sold 94,408 Rite Aid Corporation shares in Q2 2016, an estimated $15.4M.
  • PFM Health Sciences first reported a position in Rite Aid Corporation in Q2 2013 and held it in 11 quarters.
  • PFM Health Sciences's Rite Aid Corporation position peaked at $256M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on PFM Health Sciences's 13F filing for Q2 2016, filed 15 Aug 2016.