EDRAMF
RAD

Edmond de Rothschild Asset Management (France)’s Rite Aid Corporation RAD Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$4.61M Hold
30,000
– – 0.2% 95
2016
Q2 		$4.49M Hold
30,000
– – 0.2% 97
2016
Q1 		$4.89M Sell
30,000
-11,500
-28% -$1.87M 0.21% 104
2015
Q4 		$6.51M Hold
41,500
– – 0.23% 96
2015
Q3 		$5.04M Sell
41,500
-169,975
-80% -$20.6M 0.17% 106
2015
Q2 		$35.3M Buy
+211,475
New +$35.3M 0.95% 42