1832 Asset Management
RAD

1832 Asset Management’s Rite Aid Corporation RAD Stock Holding History

1832 Asset 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
Q4 		– Sell
-26,500
Closed -$1.01M – 753
2017
Q3 		$1.01M Hold
26,500
– – ﹤0.01% 425
2017
Q2 		$1.56M Hold
26,500
– – 0.01% 404
2017
Q1 		$2.26M Sell
26,500
-109,615
-81% -$13.2M 0.01% 400
2016
Q4 		$20.9M Buy
136,115
+27,750
+26% +$4.19M 0.04% 300
2016
Q3 		$16.7M Sell
108,365
-21,294
-16% -$3.18M 0.06% 223
2016
Q2 		$19.6M Sell
129,659
-250,841
-66% -$39.6M 0.08% 193
2016
Q1 		$104M Buy
380,500
+195,000
+105% +$30.8M 0.25% 97
2015
Q4 		$29.2M Buy
+185,500
New +$27.5M 0.13% 149
2015
Q1 		– Sell
-8,947
Closed -$1.34M – 696
2014
Q4 		$1.34M Buy
8,947
+3,333
+59% +$370K ﹤0.01% 424
2014
Q3 		$544K Buy
+5,614
New +$725K ﹤0.01% 454
2014
Q2 		– Sell
-648
Closed -$83K – 662
2014
Q1 		$83K Hold
648
– – ﹤0.01% 496
2013
Q4 		$66K Buy
+648
New +$68.9K ﹤0.01% 422

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