ECP
RAD

Empyrean Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Empyrean Capital Partners’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 		– Sell
-155,769
Closed -$23.3M – 81
2016
Q2 		$23.3M Sell
155,769
-168,481
-52% -$25.2M 1.05% 20
2016
Q1 		$52.9M Hold
324,250
– – 2.21% 13
2015
Q4 		$50.8M Buy
+324,250
New +$50.8M 1.88% 12