SGH
RAD

Schonfeld Group Holdings’s Rite Aid Corporation RAD Stock Holding History

Schonfeld Group Holdings’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 		$111K Buy
+705
New +$104K 0.07% 238
2014
Q2 		– Sell
-7,990
Closed -$1M – 370
2014
Q1 		$1M Sell
7,990
-4,010
-33% -$489K 0.25% 105
2013
Q4 		$1.21M Buy
+12,000
New +$1.28M 0.46% 38

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 $380M 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 $1.56T 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 $9.84B 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

Schonfeld Group Holdings's RAD Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Rite Aid Corporation (RAD) in Q4 2015: 705 shares worth $111K. The stake represents 0.07% of the portfolio and ranks #238 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in RAD as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in RAD in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2013. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Schonfeld Group Holdings held 705 shares of Rite Aid Corporation worth $111K as of Q4 2015.
  • Rite Aid Corporation was a new Schonfeld Group Holdings position in Q4 2015.
  • Rite Aid Corporation made up 0.07% of Schonfeld Group Holdings's portfolio in Q4 2015, its #238 holding.
  • Schonfeld Group Holdings first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Rite Aid Corporation position peaked at $1.21M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.