CRCP
RAD
Copper Rock Capital Partners’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$56K | – | 143 |
|
|
2014
Q2 | $56K | Sell |
7,800
-3,404,808
| -100% | -$24.4M | 0.01% | 142 |
|
|
2014
Q1 | $21.4M | Buy |
3,412,608
+150,150
| +5% | +$941K | 2.1% | 7 |
|
|
2013
Q4 | $16.5M | Buy |
3,262,458
+74,260
| +2% | +$376K | 1.62% | 7 |
|
|
2013
Q3 | $15.2M | Sell |
3,188,198
-105,937
| -3% | -$504K | 1.62% | 6 |
|
|
2013
Q2 | $9.42M | Buy |
+3,294,135
| New | +$9.42M | 1.01% | 33 |
|