WA
RAD

Whitebox Advisors’s Rite Aid Corporation RAD Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-53,899
Closed -$8.29M – 91
2016
Q3 		$8.29M Buy
+53,899
New +$8.04M 0.35% 46
2016
Q2 		– Sell
-63,238
Closed -$10.3M – 99
2016
Q1 		$10.3M Buy
+63,238
New +$9.97M 0.3% 39
2015
Q4 		– Sell
-51,603
Closed -$6.26M – 305
2015
Q3 		$6.26M Buy
51,603
+15,717
+44% +$2.62M 0.28% 79
2015
Q2 		$5.99M Sell
35,886
-59,163
-62% -$9.93M 0.26% 94
2015
Q1 		$16.5M Sell
95,049
-10,553
-10% -$1.64M 0.64% 30
2014
Q4 		$15.9M Buy
105,602
+222
+0.2% +$24.6K 0.64% 32
2014
Q3 		$10.2M Buy
+105,380
New +$13.6M 0.4% 59
2014
Q2 		– Sell
-10,789
Closed -$1.35M – 443
2014
Q1 		$1.35M Buy
10,789
+1,028
+11% +$125K 0.06% 255
2013
Q4 		$988K Sell
9,761
-32,624
-77% -$3.47M 0.04% 280
2013
Q3 		$4.04M Sell
42,385
-1,221
-3% -$83.3K 0.21% 76
2013
Q2 		$2.49M Buy
+43,606
New +$2.27M 0.13% 89

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Whitebox Advisors's RAD Position: Q4 2016 in Review

Whitebox Advisors sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 53,899 shares — an estimated $8.29M sold.

Whitebox Advisors first reported a position in RAD in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q1 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Whitebox Advisors reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 53,899 Rite Aid Corporation shares in Q4 2016, an estimated $8.29M.
  • Whitebox Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 11 quarters.
  • Whitebox Advisors's Rite Aid Corporation position peaked at $16.5M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.