PI
RAD

Putnam Investments’s Rite Aid Corporation RAD Stock Holding History

Putnam 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
2016
Q4 		– Sell
-20,991
Closed -$3.23M – 1301
2016
Q3 		$3.23M Buy
+20,991
New +$3.13M 0.01% 711
2015
Q3 		– Sell
-6,809
Closed -$1.14M – 1559
2015
Q2 		$1.14M Buy
+6,809
New +$1.14M ﹤0.01% 1197
2014
Q4 		– Sell
-86,032
Closed -$8.33M – 1540
2014
Q3 		$8.33M Buy
+86,032
New +$11.1M 0.02% 548
2013
Q3 		– Sell
-885
Closed -$51K – 1507
2013
Q2 		$51K Buy
+885
New +$46.2K ﹤0.01% 1440

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Putnam Investments's RAD Position: Q4 2016 in Review

Putnam Investments sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 20,991 shares — an estimated $3.23M sold.

Putnam Investments first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $8.33M in Q3 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Putnam Investments reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 20,991 Rite Aid Corporation shares in Q4 2016, an estimated $3.23M.
  • Putnam Investments first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's Rite Aid Corporation position peaked at $8.33M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.