SCP
RAD

Steamboat Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Steamboat Capital Partners’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
2016
Q4 		– Sell
-24,119
Closed -$3.71M – 24
2016
Q3 		$3.71M Sell
24,119
-1,335
-5% -$199K 3.28% 12
2016
Q2 		$3.81M Buy
+25,454
New +$4.01M 3.23% 11

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Steamboat Capital Partners's RAD Position: Q4 2016 in Review

Steamboat Capital Partners sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 24,119 shares — an estimated $3.71M sold.

Steamboat Capital Partners first reported a position in RAD in Q2 2016 and held it in 2 quarters. The position peaked at $3.81M in Q2 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Steamboat Capital Partners reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Steamboat Capital Partners sold 24,119 Rite Aid Corporation shares in Q4 2016, an estimated $3.71M.
  • Steamboat Capital Partners first reported a position in Rite Aid Corporation in Q2 2016 and held it in 2 quarters.
  • Steamboat Capital Partners's Rite Aid Corporation position peaked at $3.81M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Steamboat Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.