GC
RAD

Guggenheim Capital’s Rite Aid Corporation RAD Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-4,500
Closed -$677K – 3091
2014
Q4 		$677K Buy
+4,500
New +$500K ﹤0.01% 2399
2014
Q2 		– Sell
-1,425
Closed -$179K – 3321
2014
Q1 		$179K Sell
1,425
-18,575
-93% -$2.26M ﹤0.01% 2915
2013
Q4 		$2.02M Sell
20,000
-3,230
-14% -$344K 0.01% 1782
2013
Q3 		$2.21M Buy
+23,230
New +$1.59M 0.01% 1546

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