Polar Asset Management Partners
RAD

Polar Asset Management Partners’s Rite Aid Corporation RAD Stock Holding History

Polar Asset Management Partners’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
-18,300
Closed -$1.08M – 344
2017
Q2 		$1.08M Sell
18,300
-19,950
-52% -$1.51M 0.03% 215
2017
Q1 		$3.25M Buy
38,250
+13,250
+53% +$1.6M 0.08% 164
2016
Q4 		$4.12M Sell
25,000
-13,750
-35% -$2.08M 0.11% 151
2016
Q3 		$5.96M Buy
38,750
+16,250
+72% +$2.42M 0.19% 120
2016
Q2 		$3.37M Buy
+22,500
New +$3.55M 0.14% 146

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $40.7B AUM 39.97% 1-Year Est. Return

Polar Asset Management Partners's RAD Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 18,300 shares — an estimated $1.08M sold.

Polar Asset Management Partners first reported a position in RAD in Q2 2016 and held it in 5 quarters. The position peaked at $5.96M in Q3 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Polar Asset Management Partners reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 18,300 Rite Aid Corporation shares in Q3 2017, an estimated $1.08M.
  • Polar Asset Management Partners first reported a position in Rite Aid Corporation in Q2 2016 and held it in 5 quarters.
  • Polar Asset Management Partners's Rite Aid Corporation position peaked at $5.96M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.