UBS Group
RAD

UBS Group’s Rite Aid Corporation RAD Stock Holding History

UBS Group’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
2018
Q1 		– Sell
-57,500
Closed -$2.27M – 8266
2017
Q4 		$2.27M Hold
57,500
– – ﹤0.01% 3089
2017
Q3 		$2.25M Buy
57,500
+7,500
+15% +$356K ﹤0.01% 3025
2017
Q2 		$2.95M Buy
+50,000
New +$3.78M ﹤0.01% 2643
2017
Q1 		– Sell
-60,240
Closed -$9.93M – 8087
2016
Q4 		$9.93M Sell
60,240
-27,500
-31% -$4.16M 0.01% 1499
2016
Q3 		$13.5M Buy
87,740
+42,400
+94% +$6.33M 0.01% 1205
2016
Q2 		$6.79M Buy
45,340
+45,000
+13,235% +$7.1M ﹤0.01% 1689
2016
Q1 		$55K Sell
340
-2,460
-88% -$388K ﹤0.01% 5435
2015
Q4 		$439K Sell
2,800
-315
-10% -$46.6K ﹤0.01% 4061
2015
Q3 		$378K Sell
3,115
-17,595
-85% -$2.93M ﹤0.01% 4130
2015
Q2 		$3.46M Buy
20,710
+10,575
+104% +$1.77M ﹤0.01% 2444
2015
Q1 		$1.76M Buy
10,135
+4,070
+67% +$634K ﹤0.01% 3051
2014
Q4 		$912K Buy
+6,065
New +$673K ﹤0.01% 3645

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GFPC
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PS
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TCPG
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PA
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SN
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