TS
RAD

Twin Securities’s Rite Aid Corporation RAD Stock Holding History

Twin Securities’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
Q2 		– Sell
-93,066
Closed -$7.91M – 25
2017
Q1 		$7.91M Buy
+93,066
New +$11.2M 1.36% 15
2016
Q4 		– Sell
-17,500
Closed -$2.69M – 22
2016
Q3 		$2.69M Buy
+17,500
New +$2.61M 0.47% 13

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Twin Securities's RAD Position: Q2 2017 in Review

Twin Securities sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 93,066 shares — an estimated $7.91M sold.

Twin Securities first reported a position in RAD in Q3 2016 and held it in 2 quarters. The position peaked at $7.91M in Q1 2017. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Twin Securities reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Twin Securities sold 93,066 Rite Aid Corporation shares in Q2 2017, an estimated $7.91M.
  • Twin Securities first reported a position in Rite Aid Corporation in Q3 2016 and held it in 2 quarters.
  • Twin Securities's Rite Aid Corporation position peaked at $7.91M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Twin Securities's 13F filing for Q2 2017, filed 14 Aug 2017.