LCS
RAD

Levin Capital Strategies’s Rite Aid Corporation RAD Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-1,259
Closed -$74K – 366
2017
Q2 		$74K Sell
1,259
-11,413
-90% -$863K ﹤0.01% 301
2017
Q1 		$1.08M Buy
12,672
+62
+0.5% +$7.47K 0.02% 142
2016
Q4 		$2.08M Buy
12,610
+3,779
+43% +$571K 0.04% 125
2016
Q3 		$1.36K Sell
8,831
-5,622
-39% -$839K 0.02% 155
2016
Q2 		$2.17M Sell
14,453
-30,665
-68% -$4.84M 0.04% 128
2016
Q1 		$7.35M Buy
45,118
+27,252
+153% +$4.3M 0.13% 90
2015
Q4 		$2.8M Buy
+17,866
New +$2.64M 0.05% 134
2015
Q1 		– Sell
-1,000
Closed -$150K – 432
2014
Q4 		$150K Buy
+1,000
New +$111K ﹤0.01% 375

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