MSA
RAD

Mason Street Advisors’s Rite Aid Corporation RAD Stock Holding History

Mason Street Advisors’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,524
Closed -$530K – 1763
2014
Q4 		$530K Sell
3,524
-169
-5% -$25.4K ﹤0.01% 1328
2014
Q3 		$357K Hold
3,693
– – ﹤0.01% 1368
2014
Q2 		$530K Buy
+3,693
New +$530K ﹤0.01% 1318