DCM
RAD
Driehaus Capital Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,557,978
| Closed | -$27.4M | – | 658 |
|
|
2016
Q3 | $27.4M | Sell |
3,557,978
-6,057,120
| -63% | -$46.6M | 0.92% | 18 |
|
|
2016
Q2 | $72M | Buy |
9,615,098
+6,250,000
| +186% | +$46.8M | 2.57% | 3 |
|
|
2016
Q1 | $27.4M | Sell |
3,365,098
-455,000
| -12% | -$3.71M | 0.89% | 23 |
|
|
2015
Q4 | $30M | Buy |
3,820,098
+1,417,627
| +59% | +$11.1M | 1.01% | 17 |
|
|
2015
Q3 | $14.6M | Buy |
2,402,471
+2,183,935
| +999% | +$13.3M | 0.53% | 44 |
|
|
2015
Q2 | $1.83M | Sell |
218,536
-86,005
| -28% | -$718K | 0.06% | 348 |
|
|
2015
Q1 | $2.65M | Buy |
304,541
+161,195
| +112% | +$1.4M | 0.09% | 279 |
|
|
2014
Q4 | $1.08M | Sell |
143,346
-157,598
| -52% | -$1.19M | 0.04% | 386 |
|
|
2014
Q3 | $1.46M | Sell |
300,944
-2,623,305
| -90% | -$12.7M | 0.06% | 383 |
|
|
2014
Q2 | $21M | Buy |
2,924,249
+2,437,440
| +501% | +$17.5M | 0.68% | 21 |
|
|
2014
Q1 | $3.05M | Buy |
+486,809
| New | +$3.05M | 0.1% | 255 |
|