BCM
RAD

BBT Capital Management’s Rite Aid Corporation RAD Stock Holding History

BBT Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-157,750
Closed -$15.3M – 257
2014
Q3 		$15.3M Buy
157,750
+21,250
+16% +$2.74M 0.83% 28
2014
Q2 		$19.6M Sell
136,500
-13,500
-9% -$1.99M 1.21% 17
2014
Q1 		$18.8M Buy
150,000
+36,250
+32% +$4.42M 0.85% 18
2013
Q4 		$11.5M Sell
113,750
-22,500
-17% -$2.39M 0.52% 46
2013
Q3 		$13M Buy
136,250
+11,250
+9% +$768K 0.66% 40
2013
Q2 		$7.15M Buy
+125,000
New +$6.52M 0.38% 73

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