SGCM
RAD
Sand Grove Capital Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,243,912
| Closed | -$14.2M | – | 13 |
|
|
2017
Q1 | $14.2M | Sell |
3,243,912
-699,088
| -18% | -$3.06M | 3.42% | 10 |
|
|
2016
Q4 | $32.4M | Buy |
3,943,000
+300,000
| +8% | +$2.46M | 15.68% | 1 |
|
|
2016
Q3 | $27.9M | Buy |
3,643,000
+150,000
| +4% | +$1.15M | 16.52% | 2 |
|
|
2016
Q2 | $26.5M | Buy |
3,493,000
+2,758,000
| +375% | +$20.9M | 16.56% | 3 |
|
|
2016
Q1 | $5.98M | Buy |
+735,000
| New | +$5.98M | 3.31% | 10 |
|