VAM
RAD

Visium Asset Management’s Rite Aid Corporation RAD Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-7,919
Closed -$1.19M – 211
2016
Q2 		$1.19M Sell
7,919
-15,430
-66% -$2.43M 0.08% 232
2016
Q1 		$3.81M Buy
23,349
+425
+2% +$67K 0.06% 311
2015
Q4 		$3.59M Buy
22,924
+3,696
+19% +$547K 0.05% 331
2015
Q3 		$2.33M Sell
19,228
-2,332
-11% -$389K 0.03% 423
2015
Q2 		$3.6M Sell
21,560
-168,867
-89% -$28.3M 0.05% 342
2015
Q1 		$33.1M Sell
190,427
-183,499
-49% -$28.6M 0.49% 35
2014
Q4 		$56.2M Sell
373,926
-59,207
-14% -$6.57M 0.79% 21
2014
Q3 		$41.9M Buy
433,133
+382,985
+764% +$49.4M 0.62% 23
2014
Q2 		$7.19M Sell
50,148
-2,570
-5% -$379K 0.11% 177
2014
Q1 		$6.61M Buy
+52,718
New +$6.42M 0.11% 190

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return