SGCM
RAD

Sand Grove Capital Management’s Rite Aid Corporation RAD Stock Holding History

Sand Grove 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
-162,196
Closed -$14.2M – 14
2017
Q1 		$14.2M Sell
162,196
-34,954
-18% -$4.21M 3.42% 10
2016
Q4 		$32.4M Buy
197,150
+15,000
+8% +$2.27M 15.68% 1
2016
Q3 		$27.9M Buy
182,150
+7,500
+4% +$1.12M 16.52% 2
2016
Q2 		$26.5M Buy
174,650
+137,900
+375% +$21.7M 16.56% 3
2016
Q1 		$5.98M Buy
+36,750
New +$5.8M 3.31% 10

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sand Grove Capital Management's RAD Position: Q2 2017 in Review

Sand Grove Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 162,196 shares — an estimated $14.2M sold.

Sand Grove Capital Management first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $32.4M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Sand Grove Capital Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Sand Grove Capital Management sold 162,196 Rite Aid Corporation shares in Q2 2017, an estimated $14.2M.
  • Sand Grove Capital Management first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • Sand Grove Capital Management's Rite Aid Corporation position peaked at $32.4M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Sand Grove Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.