Public Sector Pension Investment Board (PSP Investments)’s Rite Aid Corporation RAD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-226,125	Closed	-$37.3M	–	1320
2016 Q4	$37.3M	Buy	226,125 +126,125	+126%	+$19.1M	0.36%	52
2016 Q3	$15.4M	Sell	100,000 -15,000	-13%	-$2.24M	0.16%	136
2016 Q2	$17.2M	Buy	115,000 +15,000	+15%	+$2.37M	0.19%	114
2016 Q1	$16.3M	Buy	+100,000	New	+$15.8M	0.18%	114

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s RAD Position: Q1 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 226,125 shares — an estimated $37.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RAD in Q1 2016 and held it in 4 quarters. The position peaked at $37.3M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 226,125 Rite Aid Corporation shares in Q1 2017, an estimated $37.3M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Rite Aid Corporation in Q1 2016 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Rite Aid Corporation position peaked at $37.3M in Q4 2016.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2017, filed 15 May 2017.