AC
RAD

Ascend Capital’s Rite Aid Corporation RAD Stock Holding History

Ascend 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
2017
Q3 		– Sell
-21,020
Closed -$1.24M – 204
2017
Q2 		$1.24M Buy
+21,020
New +$1.24M 0.06% 141
2013
Q3 		– Sell
-125,000
Closed -$7.15M – 246
2013
Q2 		$7.15M Buy
+125,000
New +$7.15M 0.3% 98