TGHSA
RAD

TPG Group Holdings (SBS) Advisors’s Rite Aid Corporation RAD Stock Holding History

TPG Group Holdings (SBS) 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
2019
Q4 		– Sell
-529,786
Closed -$3.68M – 53
2019
Q3 		$3.68M Hold
529,786
– – 0.05% 48
2019
Q2 		$4.24M Buy
+529,786
New +$4.57M 0.06% 48
2016
Q2 		– Sell
-883,428
Closed -$144M – 59
2016
Q1 		$144M Hold
883,428
– – 1.43% 12
2015
Q4 		$139M Hold
883,428
– – 1% 13
2015
Q3 		$107M Hold
883,428
– – 0.52% 13
2015
Q2 		$148M Buy
+883,428
New +$148M 0.68% 11

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APG Asset Management
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PPA
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