Allianz Asset Management
RNDY

Allianz Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Allianz Asset Management’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
2015
Q2 		– Sell
-50,900
Closed -$249K – 2597
2015
Q1 		$249K Hold
50,900
– – ﹤0.01% 2155
2014
Q4 		$246K Hold
50,900
– – ﹤0.01% 2152
2014
Q3 		$152K Hold
50,900
– – ﹤0.01% 2198
2014
Q2 		$280K Hold
50,900
– – ﹤0.01% 1726
2014
Q1 		$350K Buy
+50,900
New +$381K ﹤0.01% 1662

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's RNDY Position: Q2 2015 in Review

Allianz Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 50,900 shares — an estimated $249K sold.

Allianz Asset Management first reported a position in RNDY in Q1 2014 and held it in 5 quarters. The position peaked at $350K in Q1 2014. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • Allianz Asset Management reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 50,900 ROUNDYS INC COM STK shares in Q2 2015, an estimated $249K.
  • Allianz Asset Management first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 5 quarters.
  • Allianz Asset Management's ROUNDYS INC COM STK position peaked at $350K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.