CAS
RAD

CTC Alternative Strategies’s Rite Aid Corporation RAD Stock Holding History

CTC Alternative Strategies’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
-4,050
Closed -$581K – 223
2014
Q2 		$581K Buy
4,050
+3,005
+288% +$444K 0.49% 42
2014
Q1 		$131K Buy
1,045
+145
+16% +$17.7K 0.07% 122
2013
Q4 		$91.1K Sell
900
-1,720
-66% -$183K 0.07% 130
2013
Q3 		$249K Buy
2,620
+955
+57% +$65.2K 0.38% 38
2013
Q2 		$95.2K Buy
+1,665
New +$86.8K 0.03% 166

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BIT
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PHS
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GAM
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SFM
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