Rite Aid Corp.
US ˙ NYSE
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityRAD / Rite Aid Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership127,028 shares
Latest Disclosed Value $ 81,000
Aperio Group, LLC reports 3.71% decrease in ownership of RAD / Rite Aid Corp.

On May 13, 2019 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 127,028 shares of Rite Aid Corp. (US:RAD) valued at $1,613,256 USD as of March 31, 2019. The entity filed a previous 13F-HR/A on May 6, 2019 disclosing 131,919 shares of Rite Aid Corp.. This represents a change in shares of -3.71% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-13 2019-03-31 13F RITE AID COM 767754104 127,028 -4,891 -3.71 81 -13.83 0.0003
2019-05-06 2018-12-31 13F/A-1 RITE AID COM 767754104 131,919 -27,919 -17.47 94 -54.15 0.0005
2019-02-14 2018-12-31 13F RITE AID COM 767754104 131,919 -27,919 94
2019-05-06 2018-09-30 13F/A-1 RITE AID COM 767754104 159,838 -66,464 -29.37 205 -47.70 0.0009
2018-10-17 2018-09-30 13F RITE AID CORP COM COMMON 767754104 159,838 -66,464 205
2019-05-06 2018-06-30 13F/A-1 RITE AID COM 767754104 226,302 -120,267 -34.70 392 -32.65 0.0019
2018-07-30 2018-06-30 13F RITE AID CORP COM COMMON 767754104 226,302 -120,267 392
2019-05-01 2018-03-31 13F/A-1 RITE AID COM 767754104 346,569 -84,347 -19.57 582 -31.37 0.0029
2018-05-08 2018-03-31 13F RITE AID CORP COM COMMON 767754104 346,569 -84,347 582
2019-05-01 2017-12-31 13F/A-1 RITE AID COM 767754104 430,916 238,942 124.47 848 125.53 0.0044
2018-02-02 2017-12-31 13F RITE AID CORP COM COMMON 767754104 430,916 238,942 849
2019-05-01 2017-09-30 13F/A-1 RITE AID COM 767754104 191,974 12,390 6.90 376 -29.06 0.0021
2017-10-25 2017-09-30 13F RITE AID CORP COM COMMON 767754104 191,974 12,390 376
2019-04-22 2017-06-30 13F/A-1 RITE AID COM 767754104 179,584 62,569 53.47 530 6.64 0.0032
2017-07-18 2017-06-30 13F RITE AID CORP COM COMMON 767754104 179,584 62,569 530
2019-04-22 2017-03-31 13F/A-1 RITE AID COM 767754104 117,015 -5,724 -4.66 497 -50.84 0.0034
2017-05-05 2017-03-31 13F RITE AID CORP COM COMMON 767754104 117,015 -5,724 497
2019-04-22 2016-12-31 13F/A-1 RITE AID COM 767754104 122,739 -58,106 -32.13 1,011 -27.32 0.0077
2017-02-14 2016-12-31 13F RITE AID CORP COM COMMON 767754104 122,739 -58,106 1,011
2019-04-12 2016-09-30 13F/A-1 RITE AID COM 767754104 180,845 8,691 5.05 1,391 7.91 0.0101
2016-11-01 2016-09-30 13F RITE AID CORP COM COMMON 767754104 180,845 8,691 1,391
2019-04-12 2016-06-30 13F/A-1 RITE AID COM 767754104 172,154 -20,669 -10.72 1,289 -18.00 0.0101
2016-08-12 2016-06-30 13F RITE AID CORP COM COMMON 767754104 172,154 -20,669 1,289
2019-04-12 2016-03-31 13F/A-1 RITE AID COM 767754104 192,823 16,266 9.21 1,572 13.58 0.0134
2016-04-28 2016-03-31 13F RITE AID CORP COM COMMON 767754104 192,823 16,266 1,572
2016-01-21 2015-12-31 13F RITE AID CORP COM COMMON 767754104 176,557 50,583 40.15 1,384 80.92 0.0127
2015-10-19 2015-09-30 13F RITE AID CORP COM COMMON 767754104 125,974 34,612 37.88 765 0.26 0.0078
2015-07-29 2015-06-30 13F RITE AID CORP COM COMMON 767754104 91,362 30,228 49.45 763 43.69 0.0079
2015-04-29 2015-03-31 13F RITE AID CORP COM COMMON 767754104 61,134 61,134 -33.09 531 -30.41 0.0059
2015-01-30 2014-12-31 13F RITE AID CORP COM COMMON 767754104 0 -38,555 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RITE AID CORP COM COMMON 767754104 38,555 3,420 9.73 187 -25.79 0.0025
2014-07-23 2014-06-30 13F RITE AID CORP COM COMMON 767754104 35,135 1,910 5.75 252 21.15 0.0037
2014-04-25 2014-03-31 13F RITE AID CORP COM COMMON 767754104 33,225 -1,910 -5.44 208 51.82 0.0029
2014-01-30 2013-12-31 13F RITE AID CORP COM COMMON 767754104 137 -30.10 0.0021
2013-10-24 2013-09-30 13F RITE AID CORP COM COMMON 767754104 41,276 640 1.57 196 68.97 0.0038
2013-07-19 2013-06-30 13F RITE AID CORP COM COMMON 767754104 40,636 -640 116 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.