AP
RNDY

AlpInvest Partners’s ROUNDYS INC COM STK RNDY Stock Holding History

AlpInvest Partners’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
2013
Q3 		– Sell
-1,975,004
Closed -$16.5M – 22
2013
Q2 		$16.5M Buy
+1,975,004
New +$14.3M 15.66% 1

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlpInvest Partners's RNDY Position: Q3 2013 in Review

AlpInvest Partners sold out of ROUNDYS INC COM STK (RNDY) in Q3 2013, closing a stake of 1,975,004 shares — an estimated $16.5M sold.

AlpInvest Partners first reported a position in RNDY in Q2 2013 and held it in 1 quarter. The position peaked at $16.5M in Q2 2013. 94 funds tracked by Wall St. Rank hold RNDY as of Q3 2013.

  • AlpInvest Partners reported no remaining ROUNDYS INC COM STK position as of Q3 2013 after selling out during the quarter.
  • AlpInvest Partners sold 1,975,004 ROUNDYS INC COM STK shares in Q3 2013, an estimated $16.5M.
  • AlpInvest Partners first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 1 quarter.
  • AlpInvest Partners's ROUNDYS INC COM STK position peaked at $16.5M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2013.

Based on AlpInvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.