BHMP
RAD

Bardin Hill Management Partners’s Rite Aid Corporation RAD Stock Holding History

Bardin Hill Management Partners’s Portfolio RAD Stock Details RAD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,180,205
Closed -$26.2M – 29
2016
Q4 		$26.2M Buy
3,180,205
+1,250,532
+65% +$10.3M 6.25% 5
2016
Q3 		$14.8M Buy
1,929,673
+1,098,384
+132% +$8.45M 4.1% 9
2016
Q2 		$6.23M Buy
+831,289
New +$6.23M 1.54% 16