AQR Capital Management
RNDY

AQR Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

AQR Capital 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
Q3 		– Sell
-37,427
Closed -$121K – 2350
2015
Q2 		$121K Buy
37,427
+9,427
+34% +$40.8K ﹤0.01% 2149
2015
Q1 		$137K Buy
+28,000
New +$119K ﹤0.01% 2059
2014
Q2 		– Sell
-21,468
Closed -$148K – 2655
2014
Q1 		$148K Sell
21,468
-1,251
-6% -$9.38K ﹤0.01% 2473
2013
Q4 		$224K Buy
+22,719
New +$205K ﹤0.01% 2398

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

AQR Capital Management's RNDY Position: Q3 2015 in Review

AQR Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 37,427 shares — an estimated $121K sold.

AQR Capital Management first reported a position in RNDY in Q4 2013 and held it in 4 quarters. The position peaked at $224K in Q4 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • AQR Capital Management reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 37,427 ROUNDYS INC COM STK shares in Q3 2015, an estimated $121K.
  • AQR Capital Management first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's ROUNDYS INC COM STK position peaked at $224K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.