TLCM
RAD

Tiger Legatus Capital Management’s Rite Aid Corporation RAD Stock Holding History

Tiger Legatus Capital Management’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
Q3 		– Sell
-85,000
Closed -$14.2M – 17
2015
Q2 		$14.2M Sell
85,000
-37,500
-31% -$6.29M 5.07% 9
2015
Q1 		$21.3M Buy
122,500
+52,500
+75% +$8.17M 6.3% 6
2014
Q4 		$10.5M Buy
+70,000
New +$7.77M 3.79% 11

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tiger Legatus Capital Management's RAD Position: Q3 2015 in Review

Tiger Legatus Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 85,000 shares — an estimated $14.2M sold.

Tiger Legatus Capital Management first reported a position in RAD in Q4 2014 and held it in 3 quarters. The position peaked at $21.3M in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

  • Tiger Legatus Capital Management reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 85,000 Rite Aid Corporation shares in Q3 2015, an estimated $14.2M.
  • Tiger Legatus Capital Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 3 quarters.
  • Tiger Legatus Capital Management's Rite Aid Corporation position peaked at $21.3M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.