SB
RAD

Suntrust Banks’s Rite Aid Corporation RAD Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-25,009
Closed -$4.12M – 1528
2016
Q4 		$4.12M Buy
+25,009
New +$3.78M 0.02% 329
2016
Q2 		– Sell
-2,007
Closed -$326K – 1547
2016
Q1 		$326K Buy
2,007
+240
+14% +$37.8K ﹤0.01% 1094
2015
Q4 		$276K Sell
1,767
-521
-23% -$77.1K ﹤0.01% 1179
2015
Q3 		$276K Buy
2,288
+27
+1% +$4.5K ﹤0.01% 1048
2015
Q2 		$377K Sell
2,261
-4
-0.2% -$671 ﹤0.01% 942
2015
Q1 		$392K Buy
2,265
+358
+19% +$55.7K ﹤0.01% 919
2014
Q4 		$286K Sell
1,907
-85
-4% -$9.44K ﹤0.01% 1001
2014
Q3 		$192K Buy
+1,992
New +$257K ﹤0.01% 1335
2014
Q2 		– Sell
-8,325
Closed -$1.04M – 1740
2014
Q1 		$1.04M Sell
8,325
-2,412
-22% -$294K ﹤0.01% 929
2013
Q4 		$1.08M Buy
10,737
+7,400
+222% +$787K ﹤0.01% 883
2013
Q3 		$317K Buy
3,337
+255
+8% +$17.4K ﹤0.01% 1458
2013
Q2 		$175K Buy
+3,082
New +$161K ﹤0.01% 1614

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State Street
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Adage Capital Partners
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HCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return