WCM
RAD

Windward Capital Management’s Rite Aid Corporation RAD Stock Holding History

Windward Capital 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
2017
Q1 		– Sell
-750
Closed -$124K – 90
2016
Q4 		$124K Hold
750
– – 0.02% 89
2016
Q3 		$115K Hold
750
– – 0.02% 93
2016
Q2 		$112K Hold
750
– – 0.02% 89
2016
Q1 		$122K Buy
750
+250
+50% +$39.4K 0.02% 94
2015
Q4 		$78K Buy
+500
New +$74K 0.02% 81

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $138B AUM 41.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Windward Capital Management's RAD Position: Q1 2017 in Review

Windward Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 750 shares — an estimated $124K sold.

Windward Capital Management first reported a position in RAD in Q4 2015 and held it in 5 quarters. The position peaked at $124K in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Windward Capital Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Windward Capital Management sold 750 Rite Aid Corporation shares in Q1 2017, an estimated $124K.
  • Windward Capital Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 5 quarters.
  • Windward Capital Management's Rite Aid Corporation position peaked at $124K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.