SAM
RAD

Scopus Asset Management’s Rite Aid Corporation RAD Stock Holding History

Scopus Asset 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
Q3 		– Sell
-373,750
Closed -$53.6M – 216
2014
Q2 		$53.6M Sell
373,750
-27,227
-7% -$3.9M 1.22% 19
2014
Q1 		$50.3M Buy
400,977
+145,980
+57% +$18.3M 1.36% 14
2013
Q4 		$25.8M Sell
254,997
-384,664
-60% -$38.9M 0.6% 47
2013
Q3 		$60.9M Buy
+639,661
New +$60.9M 1.53% 14