GHCM
RAD

Glen Harbor Capital Management’s Rite Aid Corporation RAD Stock Holding History

Glen Harbor 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
2018
Q2 		– Sell
-11,005
Closed -$370K – 1311
2018
Q1 		$370K Buy
+11,005
New +$435K 0.01% 749

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Glen Harbor Capital Management's RAD Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 11,005 shares — an estimated $370K sold.

Glen Harbor Capital Management first reported a position in RAD in Q1 2018 and held it in 1 quarter. The position peaked at $370K in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 11,005 Rite Aid Corporation shares in Q2 2018, an estimated $370K.
  • Glen Harbor Capital Management first reported a position in Rite Aid Corporation in Q1 2018 and held it in 1 quarter.
  • Glen Harbor Capital Management's Rite Aid Corporation position peaked at $370K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.