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	–	360
2018 Q2	$1.73M	Buy	+50,000	New	+$1.7M	0.04%	173
2017 Q2	–	Sell	-317,715	Closed	-$27M	–	517
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	1.16%	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	0.93%	28
2015 Q4	$36.8M	Buy	234,970 +203,478	+646%	+$30.1M	0.62%	38
2015 Q3	$3.82M	Buy	31,492 +14,083	+81%	+$2.35M	0.08%	231
2015 Q2	$2.91M	Buy	17,409 +6,166	+55%	+$1.03M	0.05%	300
2015 Q1	$1.95M	Buy	+11,243	New	+$1.75M	0.04%	300
2014 Q3	–	Sell	-12,500	Closed	-$1.79M	–	577
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return