TAL
RAD

TIG Advisors LLC’s Rite Aid Corporation RAD Stock Holding History

TIG Advisors LLC’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
-33,166
Closed -$1.96M – 54
2017
Q2 		$1.96M Buy
33,166
+33,011
+21,297% +$2.49M 0.12% 34
2017
Q1 		$13K Sell
155
-388,276
-100% -$46.8M ﹤0.01% 43
2016
Q4 		$64M Buy
388,431
+255,265
+192% +$38.6M 4.6% 8
2016
Q3 		$20.5M Buy
+133,166
New +$19.9M 1.79% 19
2016
Q2 		– Sell
-558,726
Closed -$88.1M – 47
2016
Q1 		$91.1M Buy
558,726
+86,789
+18% +$13.7M 4.3% 9
2015
Q4 		$74M Buy
+471,937
New +$69.8M 3.31% 14
2013
Q4 		– Sell
-10,000
Closed -$952K – 62
2013
Q3 		$952K Buy
+10,000
New +$682K 0.1% 48

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.6B AUM 19.33% 1-Year Est. Return

TIG Advisors LLC's RAD Position: Q3 2017 in Review

TIG Advisors LLC sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 33,166 shares — an estimated $1.96M sold.

TIG Advisors LLC first reported a position in RAD in Q3 2013 and held it in 7 quarters. The position peaked at $91.1M in Q1 2016. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • TIG Advisors LLC reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • TIG Advisors LLC sold 33,166 Rite Aid Corporation shares in Q3 2017, an estimated $1.96M.
  • TIG Advisors LLC first reported a position in Rite Aid Corporation in Q3 2013 and held it in 7 quarters.
  • TIG Advisors LLC's Rite Aid Corporation position peaked at $91.1M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on TIG Advisors LLC's 13F filing for Q3 2017, filed 14 Nov 2017.