PAAMCP
RAD

Pacific Alternative Asset Management Company (PAAMCO)’s Rite Aid Corporation RAD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-14,138
Closed -$1.37M – 194
2014
Q3 		$1.37M Buy
14,138
+5,335
+61% +$689K 0.15% 127
2014
Q2 		$1.26M Buy
+8,803
New +$1.3M 0.15% 127

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Pacific Alternative Asset Management Company (PAAMCO)'s RAD Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 14,138 shares — an estimated $1.37M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in RAD in Q2 2014 and held it in 2 quarters. The position peaked at $1.37M in Q3 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 14,138 Rite Aid Corporation shares in Q4 2014, an estimated $1.37M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Rite Aid Corporation in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Rite Aid Corporation position peaked at $1.37M in Q3 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.