SM
RAD

Scoggin Management’s Rite Aid Corporation RAD Stock Holding History

Scoggin 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
Q3 		– Sell
-5,000
Closed -$295K – 74
2017
Q2 		$295K Buy
+5,000
New +$378K 0.03% 55
2014
Q1 		– Sell
-63,900
Closed -$6.47M – 111
2013
Q4 		$6.47M Buy
63,900
+6,400
+11% +$681K 0.54% 53
2013
Q3 		$5.47M Buy
+57,500
New +$3.92M 0.46% 49

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Scoggin Management's RAD Position: Q3 2017 in Review

Scoggin Management sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 5,000 shares — an estimated $295K sold.

Scoggin Management first reported a position in RAD in Q3 2013 and held it in 3 quarters. The position peaked at $6.47M in Q4 2013. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Scoggin Management reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Scoggin Management sold 5,000 Rite Aid Corporation shares in Q3 2017, an estimated $295K.
  • Scoggin Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 3 quarters.
  • Scoggin Management's Rite Aid Corporation position peaked at $6.47M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.