CRCP
RAD

Copper Rock Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-390
Closed -$56K – 143
2014
Q2 		$56K Sell
390
-170,240
-100% -$25.1M 0.01% 142
2014
Q1 		$21.4M Buy
170,630
+7,507
+5% +$915K 2.1% 7
2013
Q4 		$16.5M Buy
163,123
+3,713
+2% +$395K 1.62% 7
2013
Q3 		$15.2M Sell
159,410
-5,297
-3% -$361K 1.62% 6
2013
Q2 		$9.42M Buy
+164,707
New +$8.59M 1.01% 33

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PHS
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GAM
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State Street
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SFM
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Boston Partners
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First Trust Advisors
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Copper Rock Capital Partners's RAD Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 390 shares — an estimated $56K sold.

Copper Rock Capital Partners first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $21.4M in Q1 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 390 Rite Aid Corporation shares in Q3 2014, an estimated $56K.
  • Copper Rock Capital Partners first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Rite Aid Corporation position peaked at $21.4M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.