RG
RAD

Redmile Group’s Rite Aid Corporation RAD Stock Holding History

Redmile Group’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
2015
Q4 		– Sell
-403,570
Closed -$49M – 68
2015
Q3 		$49M Buy
+403,570
New +$67.2M 3.71% 10
2015
Q1 		– Sell
-301,937
Closed -$45.4M – 67
2014
Q4 		$45.4M Buy
301,937
+38,901
+15% +$4.32M 4.94% 5
2014
Q3 		$25.5M Buy
263,036
+139,343
+113% +$18M 3.14% 12
2014
Q2 		$17.7M Sell
123,693
-66,397
-35% -$9.8M 2.16% 23
2014
Q1 		$23.8M Buy
+190,090
New +$23.2M 2.85% 9

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return