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 Q1	–	Sell	-40,030	Closed	-$148K	–	403
2017 Q4	$148K	Buy	+40,030	New	+$1.43M	﹤0.01%	277

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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 Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.