Lonestar Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$2.17M | – | 18 |
|
|
2015
Q1 | $2.17M | Sell |
12,500
-7,500
| -38% | -$1.3M | 1.1% | 9 |
|
|
2014
Q4 | $3.01M | Buy |
+20,000
| New | +$3.01M | 3.32% | 5 |
|
|
2014
Q3 | – | Sell |
-488,889
| Closed | -$70.1M | – | 35 |
|
|
2014
Q2 | $70.1M | Buy |
488,889
+163,889
| +50% | +$23.5M | 3.75% | 2 |
|
|
2014
Q1 | $40.8M | Sell |
325,000
-201,500
| -38% | -$25.3M | 4.09% | 5 |
|
|
2013
Q4 | $53.3M | Sell |
526,500
-403,500
| -43% | -$40.8M | 6.52% | 1 |
|
|
2013
Q3 | $88.5M | Sell |
930,000
-345,000
| -27% | -$32.8M | 8.33% | 1 |
|
|
2013
Q2 | $72.9M | Buy |
+1,275,000
| New | +$72.9M | 8.63% | 1 |
|