AC
RAD

Apex Capital’s Rite Aid Corporation RAD Stock Holding History

Apex 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
2014
Q4 		– Sell
-125,000
Closed -$12.1M – 49
2014
Q3 		$12.1M Hold
125,000
– – 0.86% 30
2014
Q2 		$17.9M Sell
125,000
-50,000
-29% -$7.17M 1.12% 23
2014
Q1 		$21.9M Buy
+175,000
New +$21.9M 1.54% 18