ICAP
RAD

Independence Capital Asset Partners’s Rite Aid Corporation RAD Stock Holding History

Independence Capital Asset 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
2014
Q3 		– Sell
-67,631
Closed -$9.7M – 93
2014
Q2 		$9.7M Buy
67,631
+1,836
+3% +$271K 1.33% 39
2014
Q1 		$8.25M Buy
+65,795
New +$8.02M 1.37% 35

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Independence Capital Asset Partners's RAD Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 67,631 shares — an estimated $9.7M sold.

Independence Capital Asset Partners first reported a position in RAD in Q1 2014 and held it in 2 quarters. The position peaked at $9.7M in Q2 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 67,631 Rite Aid Corporation shares in Q3 2014, an estimated $9.7M.
  • Independence Capital Asset Partners first reported a position in Rite Aid Corporation in Q1 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's Rite Aid Corporation position peaked at $9.7M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.