ECM
RAD

Endurant Capital Management’s Rite Aid Corporation RAD Stock Holding History

Endurant Capital Management’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
2016
Q4 		– Sell
-885
Closed -$136K – 94
2016
Q3 		$136K Sell
885
-2,145
-71% -$320K 0.05% 95
2016
Q2 		$454K Sell
3,030
-3,075
-50% -$485K 0.15% 75
2016
Q1 		$995K Sell
6,105
-1,253
-17% -$198K 0.32% 56
2015
Q4 		$1.15M Buy
7,358
+5,383
+273% +$797K 0.39% 56
2015
Q3 		$240K Sell
1,975
-3,910
-66% -$651K 0.08% 74
2015
Q2 		$983K Buy
5,885
+600
+11% +$101K 0.29% 64
2015
Q1 		$919K Sell
5,285
-5,440
-51% -$847K 0.3% 73
2014
Q4 		$1.61M Buy
+10,725
New +$1.19M 0.63% 47

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BIT
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ACPU
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GC
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State Street
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AA
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HCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return