ADMI
RNDY

Albert D. Mason Inc’s ROUNDYS INC COM STK RNDY Stock Holding History

Albert D. Mason Inc’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
Q2 		– Sell
-50,725
Closed -$349K – 134
2014
Q1 		$349K Hold
50,725
– – 0.07% 122
2013
Q4 		$500K Sell
50,725
-27,575
-35% -$249K 0.1% 118
2013
Q3 		$673K Sell
78,300
-102,350
-57% -$914K 0.14% 112
2013
Q2 		$1.5M Buy
+180,650
New +$1.31M 0.33% 84

Other funds holding RNDY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Albert D. Mason Inc's RNDY Position: Q2 2014 in Review

Albert D. Mason Inc sold out of ROUNDYS INC COM STK (RNDY) in Q2 2014, closing a stake of 50,725 shares — an estimated $349K sold.

Albert D. Mason Inc first reported a position in RNDY in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q2 2013. 99 funds tracked by Wall St. Rank hold RNDY as of Q2 2014.

  • Albert D. Mason Inc reported no remaining ROUNDYS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 50,725 ROUNDYS INC COM STK shares in Q2 2014, an estimated $349K.
  • Albert D. Mason Inc first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Albert D. Mason Inc's ROUNDYS INC COM STK position peaked at $1.5M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2014.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.