Westchester Capital Management (New York)’s Rite Aid Corporation RAD Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-15,955	Closed	-$408K	–	130
2018 Q3	$408K	Hold	15,955	–	–	0.02%	98
2018 Q2	$552K	Hold	15,955	–	–	0.02%	86
2018 Q1	$536K	Sell	15,955 -3,730	-19%	-$147K	0.02%	87
2017 Q4	$776K	Buy	19,685 +1,275	+7%	+$45.6K	0.03%	83
2017 Q3	$722K	Sell	18,410 -257,282	-93%	-$12.2M	0.02%	70
2017 Q2	$16.3M	Buy	275,692 +205,309	+292%	+$15.5M	0.49%	38
2017 Q1	$5.98M	Sell	70,383 -53,639	-43%	-$6.46M	0.16%	67
2016 Q4	$20.4M	Sell	124,022 -2,678	-2%	-$405K	0.52%	55
2016 Q3	$19.5M	Sell	126,700 -29,908	-19%	-$4.46M	0.56%	46
2016 Q2	$23.5M	Buy	+156,608	New	+$24.7M	0.54%	43

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HCM

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Westchester Capital Management (New York)'s RAD Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 15,955 shares — an estimated $408K sold.

Westchester Capital Management (New York) first reported a position in RAD in Q2 2016 and held it in 10 quarters. The position peaked at $23.5M in Q2 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

Westchester Capital Management (New York) reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 15,955 Rite Aid Corporation shares in Q4 2018, an estimated $408K.
Westchester Capital Management (New York) first reported a position in Rite Aid Corporation in Q2 2016 and held it in 10 quarters.
Westchester Capital Management (New York)'s Rite Aid Corporation position peaked at $23.5M in Q2 2016.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.