UOC
RAD

UBS O'Connor’s Rite Aid Corporation RAD Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-50,000
Closed -$1.73M – 343
2018
Q2 		$1.73M Buy
+50,000
New +$1.7M 0.03% 173
2017
Q2 		– Sell
-317,715
Closed -$27M – 499
2017
Q1 		$27M Sell
317,715
-62,194
-16% -$7.49M 0.46% 52
2016
Q4 		$62.6M Sell
379,909
-104,666
-22% -$15.8M 1.21% 16
2016
Q3 		$74.5M Buy
484,575
+104,171
+27% +$15.5M 1.11% 19
2016
Q2 		$57M Buy
380,404
+72,269
+23% +$11.4M 1.23% 20
2016
Q1 		$50.2M Buy
308,135
+73,165
+31% +$11.5M 0.5% 54
2015
Q4 		$36.8M Buy
234,970
+171,987
+273% +$25.5M 0.33% 70
2015
Q3 		$7.65M Buy
62,983
+28,164
+81% +$4.69M 0.07% 245
2015
Q2 		$5.81M Buy
34,819
+12,332
+55% +$2.07M 0.05% 314
2015
Q1 		$3.91M Buy
+22,487
New +$3.5M 0.04% 313
2014
Q3 		– Sell
-12,500
Closed -$1.79M – 552
2014
Q2 		$1.79M Hold
12,500
– – 0.01% 281
2014
Q1 		$1.57M Sell
12,500
-25,000
-67% -$3.05M 0.03% 300
2013
Q4 		$3.79M Sell
37,500
-12,500
-25% -$1.33M 0.07% 235
2013
Q3 		$4.76M Buy
+50,000
New +$3.41M 0.1% 218

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's RAD Position: Q3 2018 in Review

UBS O'Connor sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.73M sold.

UBS O'Connor first reported a position in RAD in Q3 2013 and held it in 14 quarters. The position peaked at $74.5M in Q3 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • UBS O'Connor reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Rite Aid Corporation shares in Q3 2018, an estimated $1.73M.
  • UBS O'Connor first reported a position in Rite Aid Corporation in Q3 2013 and held it in 14 quarters.
  • UBS O'Connor's Rite Aid Corporation position peaked at $74.5M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.