PRCM
RAD

Pine River Capital Management’s Rite Aid Corporation RAD Stock Holding History

Pine River 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
Q2 		– Sell
-50,000
Closed -$4.25M – 159
2017
Q1 		$4.25M Buy
+50,000
New +$6.02M 0.08% 83

Other funds holding RAD

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

Pine River Capital Management's RAD Position: Q3 2015 in Review

Pine River Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 2,975 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in RAD in Q2 2015 and held it in 1 quarter. The position peaked at $497K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Pine River Capital Management reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 2,975 Rite Aid Corporation shares in Q3 2015, an estimated $497K.
  • Pine River Capital Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 1 quarter.
  • Pine River Capital Management's Rite Aid Corporation position peaked at $497K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.