GP
RAD

GLG Partners’s Rite Aid Corporation RAD Stock Holding History

GLG Partners’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
2017
Q4 		$255K Sell
6,468
-72
-1% -$2.57K 0.01% 370
2017
Q3 		$256K Sell
6,540
-68
-1% -$3.22K 0.01% 298
2017
Q2 		$390K Sell
6,608
-17,470
-73% -$1.32M 0.02% 283
2017
Q1 		$2.05M Sell
24,078
-110,385
-82% -$13.3M 0.1% 228
2016
Q4 		$22.2M Buy
134,463
+54,496
+68% +$8.23M 0.88% 21
2016
Q3 		$12.3M Buy
79,967
+29,040
+57% +$4.33M 0.38% 72
2016
Q2 		$7.63M Buy
50,927
+15,152
+42% +$2.39M 0.23% 135
2016
Q1 		$5.83M Buy
+35,775
New +$5.64M 0.17% 157
2015
Q4 		– Sell
-22,897
Closed -$2.78M – 537
2015
Q3 		$2.78M Buy
22,897
+8,594
+60% +$1.43M 0.07% 251
2015
Q2 		$2.39M Buy
+14,303
New +$2.4M 0.06% 279
2014
Q4 		– Sell
-8,994
Closed -$871K – 485
2014
Q3 		$871K Sell
8,994
-852
-9% -$110K 0.02% 348
2014
Q2 		$1.41M Buy
+9,846
New +$1.45M 0.03% 288

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