OCAM
RAD

Onex Canada Asset Management’s Rite Aid Corporation RAD Stock Holding History

Onex Canada Asset Management’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
Q1 		– Sell
-5,000
Closed -$824K – 99
2016
Q4 		$824K Buy
+5,000
New +$755K 0.07% 76

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Onex Canada Asset Management's RAD Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 5,000 shares — an estimated $824K sold.

Onex Canada Asset Management first reported a position in RAD in Q4 2016 and held it in 1 quarter. The position peaked at $824K in Q4 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • Onex Canada Asset Management reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 5,000 Rite Aid Corporation shares in Q1 2017, an estimated $824K.
  • Onex Canada Asset Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Rite Aid Corporation position peaked at $824K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.