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Rite AID Corp

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hudson Bay Capital Management LP
UNCHANGED
Shares16,498,000 from 16,498,000
Change0 (0%)
Value$55.8K (+$7.5K)
Filed 2015-05-13
Graham Capital Management, L.P.
UNCHANGED
Shares9,372,000 from 9,372,000
Change0 (0%)
Value$31.6K (+$3.9K)
Filed 2015-05-15
Wolverine Asset Management LLC
INCREASED
Shares8,682,000 from 8,668,000
Change+14,000 (+0%)
Value$29.2K (+$3.9K)
Filed 2015-05-15
BlueMountain Capital Management, LLC
INCREASED
Shares7,415,000 from 4,185,000
Change+3,230,000 (+77%)
Value$25.2K (+$12.9K)
Filed 2015-05-15
Kohlberg Kravis Roberts & Co. L.P.
INCREASED
Shares5,596,000 from 4,185,000
Change+1,411,000 (+34%)
Value$17.7K (+$6.7K)
Filed 2015-05-15
Pomelo Capital LLC
UNCHANGED
Shares5,000,000 from 5,000,000
Change0 (0%)
Value$16.8K (+$2.2K)
Filed 2015-05-15
Capstone Investment Advisors, LLC
UNCHANGED
Shares2,500,000 from 2,500,000
Change0 (0%)
Value$8.5K (+$1.2K)
Filed 2015-05-15
Pine River Capital Management L.P.
UNCHANGED
Shares2,150,000 from 2,150,000
Change0 (0%)
Value$7.3K (+$900)
Filed 2016-02-16
Piper Sandler & Co.
INCREASED
Shares2,015,000 from 2,000,000
Change+15,000 (+1%)
Value$6.8K (+$922)
Filed 2015-05-15
AQR Arbitrage LLC
NEW
Shares1,435,000
Change+1,435,000
Value$4.8K
Filed 2015-05-15
Visium Asset Management, LP
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$3.4K (+$430)
Filed 2015-05-15
Franklin Resources Inc
DECREASED
Shares559,000 from 843,000
Change-284,000 (-34%)
Value$1.9K (-$587)
Filed 2015-05-14
Putnam Investments LLC
DECREASED
Shares351,000 from 416,000
Change-65,000 (-16%)
Value$1.2K (-$37)
Filed 2015-05-15
Managed Account Advisors LLC
DECREASED
Shares341,000 from 351,000
Change-10,000 (-3%)
Value$1.1K (+$119)
Filed 2015-05-15
Equitec Specialists, LLC
DECREASED
Shares168,000 from 1,875,000
Change-1,707,000 (-91%)
Value$564 (-$4.9K)
Filed 2015-05-07
Wells Fargo & Company
INCREASED
Shares139,000 from 15,000
Change+124,000 (+827%)
Value$471 (+$427)
Filed 2015-05-12
Goldman Sachs Group Inc
UNCHANGED
Shares57,000 from 57,000
Change0 (0%)
Value$191 (+$24)
Filed 2016-03-15
First Republic Investment Management, Inc.
NEW
Shares30,000
Change+30,000
Value$101
Filed 2015-05-15
Morgan Stanley
INCREASED
Shares25,000 from 20,000
Change+5,000 (+25%)
Value$84 (+$26)
Filed 2015-05-14
Barclays PLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$67 (+$9)
Filed 2015-05-19
Zazove Associates LLC
CLOSED
Shares0 from 2,710,000
Change-2,710,000 (-100%)
Value$0 (-$7.9K)
Filed 2015-05-04
AQR Capital Management LLC
CLOSED
Shares0 from 1,435,000
Change-1,435,000 (-100%)
Value$0 (-$4.2K)
Filed 2015-05-15
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$58)
Filed 2015-04-28
Status
Hudson Bay Capital Management LP
UNCHANGED16,498,00016,498,00000%$48.3K$55.8K+$7.5K2015-05-13
Graham Capital Management, L.P.
UNCHANGED9,372,0009,372,00000%$27.7K$31.6K+$3.9K2015-05-15
Wolverine Asset Management LLC
INCREASED8,682,0008,668,000+14,000+0%$25.4K$29.2K+$3.9K2015-05-15
BlueMountain Capital Management, LLC
INCREASED7,415,0004,185,000+3,230,000+77%$12.3K$25.2K+$12.9K2015-05-15
Kohlberg Kravis Roberts & Co. L.P.
INCREASED5,596,0004,185,000+1,411,000+34%$11.0K$17.7K+$6.7K2015-05-15
Pomelo Capital LLC
UNCHANGED5,000,0005,000,00000%$14.6K$16.8K+$2.2K2015-05-15
Capstone Investment Advisors, LLC
UNCHANGED2,500,0002,500,00000%$7.3K$8.5K+$1.2K2015-05-15
Pine River Capital Management L.P.
UNCHANGED2,150,0002,150,00000%$6.4K$7.3K+$9002016-02-16
Piper Sandler & Co.
INCREASED2,015,0002,000,000+15,000+1%$5.8K$6.8K+$9222015-05-15
AQR Arbitrage LLC
NEW1,435,000—+1,435,000——$4.8K—2015-05-15
Visium Asset Management, LP
UNCHANGED1,000,0001,000,00000%$2.9K$3.4K+$4302015-05-15
Franklin Resources Inc
DECREASED559,000843,000-284,000-34%$2.5K$1.9K-$5872015-05-14
Putnam Investments LLC
DECREASED351,000416,000-65,000-16%$1.2K$1.2K-$372015-05-15
Managed Account Advisors LLC
DECREASED341,000351,000-10,000-3%$1.0K$1.1K+$1192015-05-15
Equitec Specialists, LLC
DECREASED168,0001,875,000-1,707,000-91%$5.5K$564-$4.9K2015-05-07
Wells Fargo & Company
INCREASED139,00015,000+124,000+827%$44$471+$4272015-05-12
Goldman Sachs Group Inc
UNCHANGED57,00057,00000%$167$191+$242016-03-15
First Republic Investment Management, Inc.
NEW30,000—+30,000——$101—2015-05-15
Morgan Stanley
INCREASED25,00020,000+5,000+25%$58$84+$262015-05-14
Barclays PLC
UNCHANGED20,00020,00000%$58$67+$92015-05-19
Zazove Associates LLC
CLOSED02,710,000-2,710,000-100%$7.9K$0-$7.9K2015-05-04
AQR Capital Management LLC
CLOSED01,435,000-1,435,000-100%$4.2K$0-$4.2K2015-05-15
Commonwealth Equity Services, Inc
CLOSED020,000-20,000-100%$58$0-$582015-04-28
Showing 23 of 23 institutions