Rite Aid Corp.
US ˙ NYSE
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityRAD / Rite Aid Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership238,529 shares
Latest Disclosed Value $ 468,000
Commonwealth Equity Services, Inc reports 13.75% increase in ownership of RAD / Rite Aid Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 238,529 shares of Rite Aid Corp. (US:RAD) valued at $9,350,337 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 209,695 shares of Rite Aid Corp.. This represents a change in shares of 13.75% 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)
2018-02-16 2017-09-30 13F/A-1 RITE AID COM 767754104 238,529 28,834 13.75 468 -24.39 0.0028
2017-11-07 2017-09-30 13F RITE AID COM 767754104 238,529 28,834 467
2018-02-16 2017-06-30 13F/A-1 RITE AID COM 767754104 209,695 42,578 25.48 619 -12.82 0.0039
2017-08-11 2017-06-30 13F RITE AID COM 767754104 209,695 42,578 618
2018-02-16 2017-03-31 13F/A-1 RITE AID COM 767754104 167,117 -98,256 -37.03 710 -67.54 0.0048
2017-05-15 2017-03-31 13F RITE AID COM 767754104 167,117 -98,256 710
2018-02-16 2016-12-31 13F/A-1 RITE AID COM 767754104 265,373 4,064 1.56 2,187 8.86 0.0162
2017-02-01 2016-12-31 13F RITE AID COM 767754104 265,373 4,064 2,187
2016-10-25 2016-09-30 13F RITE AID COM 767754104 261,309 11,417 4.57 2,009 7.32 0.0159
2016-08-04 2016-06-30 13F RITE AID COM 767754104 249,892 -10,925 -4.19 1,872 -11.95 0.0158
2016-04-27 2016-03-31 13F RITE AID COM 767754104 260,817 -1,350 -0.51 2,126 3.45 0.0189
2016-01-19 2015-12-31 13F RITE AID COM 767754104 262,167 -72,000 -21.55 2,055 1.33 0.0195
2015-10-27 2015-09-30 13F RITE AID COM 767754104 334,167 29,424 9.66 2,028 -20.31 0.0213
2015-07-28 2015-06-30 13F RITE AID COM 767754104 304,743 20,526 7.22 2,545 3.04 0.0253
2015-04-28 2015-03-31 13F RITE AID COM 767754104 284,217 31,335 12.39 2,470 29.86 0.0256
2015-01-13 2014-12-31 13F RITE AID COM 767754104 252,882 91,456 56.66 1,902 143.53 0.0213
2014-10-17 2014-09-30 13F RITE AID COM 767754104 161,426 13,186 8.90 781 -26.53 0.0095
2014-07-23 2014-06-30 13F RITE AID COM 767754104 148,240 18,840 14.56 1,063 31.07 0.0129
2014-05-07 2014-03-31 13F RITE AID COM 767754104 129,400 22,044 20.53 811 49.36 0.0112
2014-02-11 2013-12-31 13F RITE AID COM 767754104 107,356 19,811 22.63 543 30.22 0.0079
2013-11-04 2013-09-30 13F RITE AID COM 767754104 87,545 3,700 4.41 417 73.75 0.0068
2013-07-29 2013-06-30 13F RITE AID COM 767754104 83,845 -3,700 240 0.0042
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.