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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,435
Closed -$1.12M 629
2014
Q4
$1.12M Buy
+7,435
New +$1.12M 0.97% 24
2013
Q4
Sell
-1,830
Closed -$174K 151
2013
Q3
$174K Buy
1,830
+1,155
+171% +$110K 0.32% 75
2013
Q2
$39K Buy
+675
New +$39K 0.12% 107