PSAMP
RAD

P. Schoenfeld Asset Management (PSAM)’s Rite Aid Corporation RAD Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-88,250
Closed -$13.6M – 36
2016
Q3 		$13.6M Buy
88,250
+38,250
+77% +$5.88M 1.04% 20
2016
Q2 		$7.49M Sell
50,000
-11,628
-19% -$1.74M 0.48% 24
2016
Q1 		$10M Buy
+61,628
New +$10M 0.7% 25