RITE AID CORP - NOTE 8.500% 5/1 Institutional Ownership

CUSIP: 767754BU7

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2015

Type / Class
Debt / NOTE 8.500% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 767754BU7?
CUSIP 767754BU7 identifies 767754BU7 - RITE AID CORP - NOTE 8.500% 5/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of RITE AID CORP - NOTE 8.500% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q2 $0 $0 -$166,628,000 0
2015 Q1 $63,353,000 $212,674,000 -$1,145,391 336.11% 20
2014 Q4 $63,320,000 $184,429,000 +$4,950,692 292.53% 21
2014 Q3 $62,579,000 $120,763,000 -$30,526,695 193.99% 19
2014 Q2 $72,608,000 $205,347,000 +$5,835,306 282.63% 20
2014 Q1 $72,184,100 $180,813,000 +$14,870,711 249.36% 22