CEP
RAD

Chicago Equity Partners’s Rite Aid Corporation RAD Stock Holding History

Chicago Equity 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
2015
Q2 		– Sell
-30,473
Closed -$5.3M – 532
2015
Q1 		$5.3M Buy
+30,473
New +$5.3M 0.14% 143
2013
Q4 		– Sell
-835
Closed -$79K – 484
2013
Q3 		$79K Sell
835
-846
-50% -$80K ﹤0.01% 430
2013
Q2 		$96K Buy
+1,681
New +$96K ﹤0.01% 424