Assenagon Asset Management
RAD

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

Assenagon Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-554,292
Closed -$2.36M – 249
2017
Q1 		$2.36M Buy
554,292
+300,594
+118% +$1.28M 0.05% 46
2016
Q4 		$2.09M Buy
+253,698
New +$2.09M 0.04% 97