ARC
RAD

Absolute Return Capital’s Rite Aid Corporation RAD Stock Holding History

Absolute Return Capital’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,110
Closed -$1.35M – 375
2015
Q3 		$1.35M Sell
11,110
-20,369
-65% -$2.47M 0.09% 262
2015
Q2 		$5.26M Sell
31,479
-37,425
-54% -$6.25M 0.21% 149
2015
Q1 		$12M Sell
68,904
-119,558
-63% -$20.8M 0.32% 105
2014
Q4 		$28.3M Buy
+188,462
New +$28.3M 0.58% 48