PCM
RAD

Penn Capital Management’s Rite Aid Corporation RAD Stock Holding History

Penn Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,488
Closed -$2.19M – 294
2014
Q1 		$2.19M Buy
17,488
+6,137
+54% +$770K 0.08% 218
2013
Q4 		$1.15M Sell
11,351
-134,637
-92% -$13.6M 0.04% 260
2013
Q3 		$13.9M Sell
145,988
-73,805
-34% -$7.03M 0.58% 54
2013
Q2 		$12.6M Buy
+219,793
New +$12.6M 0.52% 61