WSC
RAD

White Square Capital’s Rite Aid Corporation RAD Stock Holding History

White Square Capital’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
2017
Q1 		– Sell
-81,900
Closed -$13.5M – 11
2016
Q4 		$13.5M Buy
+81,900
New +$12.4M 20.96% 2

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

White Square Capital's RAD Position: Q1 2017 in Review

White Square Capital sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 81,900 shares — an estimated $13.5M sold.

White Square Capital first reported a position in RAD in Q4 2016 and held it in 1 quarter. The position peaked at $13.5M in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • White Square Capital reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • White Square Capital sold 81,900 Rite Aid Corporation shares in Q1 2017, an estimated $13.5M.
  • White Square Capital first reported a position in Rite Aid Corporation in Q4 2016 and held it in 1 quarter.
  • White Square Capital's Rite Aid Corporation position peaked at $13.5M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on White Square Capital's 13F filing for Q1 2017, filed 12 May 2017.