Davidson Kempner Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-256,213
| Closed | -$42.2M | – | 178 |
|
|
2016
Q4 | $42.2M | Buy |
256,213
+37,473
| +17% | +$6.18M | 0.86% | 23 |
|
|
2016
Q3 | $33.6M | Sell |
218,740
-84,384
| -28% | -$13M | 0.83% | 23 |
|
|
2016
Q2 | $45.4M | Buy |
303,124
+137,783
| +83% | +$20.6M | 1.07% | 19 |
|
|
2016
Q1 | $27M | Buy |
165,341
+72,646
| +78% | +$11.8M | 0.57% | 42 |
|
|
2015
Q4 | $14.5M | Buy |
+92,695
| New | +$14.5M | 0.26% | 80 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 165 |
|