SIG
RAD

Senator Investment Group’s Rite Aid Corporation RAD Stock Holding History

Senator Investment 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
-229,616
Closed -$27.9M – 61
2015
Q3 		$27.9M Buy
+229,616
New +$38.3M 0.34% 42
2013
Q3 		– Sell
-150,000
Closed -$8.58M – 65
2013
Q2 		$8.58M Buy
+150,000
New +$7.82M 0.13% 55

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 $291M AUM 49.45% 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

Senator Investment Group's RAD Position: Q4 2015 in Review

Senator Investment Group sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 229,616 shares — an estimated $27.9M sold.

Senator Investment Group first reported a position in RAD in Q2 2013 and held it in 2 quarters. The position peaked at $27.9M in Q3 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Senator Investment Group reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Senator Investment Group sold 229,616 Rite Aid Corporation shares in Q4 2015, an estimated $27.9M.
  • Senator Investment Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 2 quarters.
  • Senator Investment Group's Rite Aid Corporation position peaked at $27.9M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

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