SCM
RAD

Saba Capital Management’s Rite Aid Corporation RAD Stock Holding History

Saba 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
-23,585
Closed -$2M – 115
2017
Q1 		$2M Buy
+23,585
New +$2.84M 0.18% 62
2014
Q2 		– Sell
-9,140
Closed -$1.15M – 233
2014
Q1 		$1.15M Buy
+9,140
New +$1.11M 0.06% 160
2013
Q3 		– Sell
-209,197
Closed -$12M – 181
2013
Q2 		$12M Buy
+209,197
New +$10.9M 1.48% 22

Other funds holding RAD

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

Saba Capital Management's RAD Position: Q2 2017 in Review

Saba Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 23,585 shares — an estimated $2M sold.

Saba Capital Management first reported a position in RAD in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2013. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Saba Capital Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Saba Capital Management sold 23,585 Rite Aid Corporation shares in Q2 2017, an estimated $2M.
  • Saba Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 3 quarters.
  • Saba Capital Management's Rite Aid Corporation position peaked at $12M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Saba Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.