CHP
RAD

Castle Hook Partners’s Rite Aid Corporation RAD Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-400,128
Closed -$15.7M – 80
2017
Q3 		$15.7M Buy
400,128
+200,128
+100% +$7.85M 0.51% 31
2017
Q2 		$11.8M Buy
+200,000
New +$11.8M 0.77% 25