CC
RAD

Cipher Capital’s Rite Aid Corporation RAD Stock Holding History

Cipher Capital’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
2015
Q4 		– Sell
-7,609
Closed -$924K – 666
2015
Q3 		$924K Sell
7,609
-887
-10% -$148K 0.13% 239
2015
Q2 		$1.42M Buy
8,496
+7,820
+1,157% +$1.31M 0.19% 170
2015
Q1 		$117K Buy
+676
New +$105K 0.02% 489
2014
Q2 		– Sell
-981
Closed -$123K – 534
2014
Q1 		$123K Buy
+981
New +$120K 0.05% 379
2013
Q4 		– Sell
-848
Closed -$81K – 361
2013
Q3 		$81K Sell
848
-3,337
-80% -$228K 0.11% 181
2013
Q2 		$239K Buy
+4,185
New +$218K 0.59% 80

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