Brigade Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$10.3M | – | 59 |
|
|
2016
Q4 | $10.3M | Buy |
62,500
+12,500
| +25% | +$2.06M | 0.43% | 15 |
|
|
2016
Q3 | $7.69M | Buy |
+50,000
| New | +$7.69M | 0.39% | 20 |
|
|
2016
Q1 | – | Sell |
-165,000
| Closed | -$25.9M | – | 42 |
|
|
2015
Q4 | $25.9M | Buy |
165,000
+40,000
| +32% | +$6.27M | 2.51% | 4 |
|
|
2015
Q3 | $15.2M | Buy |
125,000
+62,580
| +100% | +$7.6M | 1.86% | 13 |
|
|
2015
Q2 | $10.4M | Sell |
62,420
-62,580
| -50% | -$10.5M | 0.58% | 22 |
|
|
2015
Q1 | $21.7M | Sell |
125,000
-125,150
| -50% | -$21.8M | 1.43% | 13 |
|
|
2014
Q4 | $37.6M | Hold |
250,150
| – | – | 2.19% | 4 |
|
|
2014
Q3 | $24.2M | Buy |
250,150
+150,000
| +150% | +$14.5M | 1.04% | 14 |
|
|
2014
Q2 | $14.4M | Sell |
100,150
-149,845
| -60% | -$21.5M | 0.5% | 31 |
|
|
2014
Q1 | $31.3M | Sell |
249,995
-52,505
| -17% | -$6.58M | 2.28% | 14 |
|
|
2013
Q4 | $30.6M | Buy |
302,500
+187,500
| +163% | +$19M | 1.84% | 9 |
|
|
2013
Q3 | $10.9M | Sell |
115,000
-350,830
| -75% | -$33.4M | 0.83% | 26 |
|
|
2013
Q2 | $26.6M | Buy |
+465,830
| New | +$26.6M | 0.95% | 9 |
|