RCAMU
RAD

Rothschild & Co Asset Management US’s Rite Aid Corporation RAD Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-16,418
Closed -$1.4M – 592
2017
Q1 		$1.4M Buy
16,418
+842
+5% +$101K 0.02% 351
2016
Q4 		$2.57M Buy
15,576
+7,589
+95% +$1.15M 0.03% 323
2016
Q3 		$1.23M Buy
7,987
+4,498
+129% +$671K 0.02% 341
2016
Q2 		$523K Buy
3,489
+1,190
+52% +$188K 0.01% 388
2016
Q1 		$375K Buy
2,299
+782
+52% +$123K 0.01% 385
2015
Q4 		$238K Buy
+1,517
New +$225K ﹤0.01% 466
2014
Q2 		– Sell
-7,902
Closed -$991K – 368
2014
Q1 		$991K Sell
7,902
-5,218
-40% -$636K 0.02% 350
2013
Q4 		$1.33M Sell
13,120
-8,857
-40% -$942K 0.03% 352
2013
Q3 		$2.09M Buy
+21,977
New +$1.5M 0.05% 327

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HCM
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O
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GC
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State Street
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APG Asset Management
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