TCA
RAD

Taconic Capital Advisors’s Rite Aid Corporation RAD Stock Holding History

Taconic Capital Advisors’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
Q3 		– Sell
-142,500
Closed -$21.3M – 44
2016
Q2 		$21.3M Buy
142,500
+12,500
+10% +$1.97M 1.6% 14
2016
Q1 		$21.2M Buy
+130,000
New +$20.5M 0.61% 29

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Taconic Capital Advisors's RAD Position: Q3 2016 in Review

Taconic Capital Advisors sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 142,500 shares — an estimated $21.3M sold.

Taconic Capital Advisors first reported a position in RAD in Q1 2016 and held it in 2 quarters. The position peaked at $21.3M in Q2 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Taconic Capital Advisors reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 142,500 Rite Aid Corporation shares in Q3 2016, an estimated $21.3M.
  • Taconic Capital Advisors first reported a position in Rite Aid Corporation in Q1 2016 and held it in 2 quarters.
  • Taconic Capital Advisors's Rite Aid Corporation position peaked at $21.3M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Taconic Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.