TCSAM
RAD

Tyrus Capital S.A.M.’s Rite Aid Corporation RAD Stock Holding History

Tyrus Capital S.A.M.’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
-10,410
Closed -$885K – 48
2017
Q1 		$885K Sell
10,410
-30,810
-75% -$3.71M 0.15% 23
2016
Q4 		$6.79M Buy
41,220
+10,500
+34% +$1.59M 1.9% 11
2016
Q3 		$4.72M Sell
30,720
-332,500
-92% -$49.6M 1.42% 16
2016
Q2 		$54.4M Buy
363,220
+77,970
+27% +$12.3M 18.34% 3
2016
Q1 		$46.5M Buy
+285,250
New +$45M 8.57% 3

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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