Absolute Return Capital’s ROUNDYS INC COM STK RNDY Stock Holding History

Absolute Return Capital’s Portfolio RNDY Stock Details RNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-116,716	Closed	-$643K	–	1184
2014 Q2	$643K	Buy	116,716 +87,730	+303%	+$515K	0.01%	792
2014 Q1	$199K	Buy	+28,986	New	+$217K	﹤0.01%	1042

Other funds holding RNDY

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Absolute Return Capital's RNDY Position: Q3 2014 in Review

Absolute Return Capital sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 116,716 shares — an estimated $643K sold.

Absolute Return Capital first reported a position in RNDY in Q1 2014 and held it in 2 quarters. The position peaked at $643K in Q2 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

Absolute Return Capital reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 116,716 ROUNDYS INC COM STK shares in Q3 2014, an estimated $643K.
Absolute Return Capital first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's ROUNDYS INC COM STK position peaked at $643K in Q2 2014.
90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.