AL
RAD

AJO LP’s Rite Aid Corporation RAD Stock Holding History

AJO LP’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200,546
Closed -$19.4M – 491
2014
Q3 		$19.4M Sell
200,546
-86,235
-30% -$8.35M 0.09% 143
2014
Q2 		$41.1M Buy
286,781
+224,166
+358% +$32.1M 0.18% 114
2014
Q1 		$7.85M Buy
+62,615
New +$7.85M 0.03% 221