Barings’s ROUNDYS INC COM STK RNDY Stock Holding History

Barings’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	-35,700	Closed	-$197K	–	1011
2014 Q2	$197K	Buy	+35,700	New	+$209K	0.01%	936

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

Barings's RNDY Position: Q3 2014 in Review

Barings sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 35,700 shares — an estimated $197K sold.

Barings first reported a position in RNDY in Q2 2014 and held it in 1 quarter. The position peaked at $197K in Q2 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

Barings reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
Barings sold 35,700 ROUNDYS INC COM STK shares in Q3 2014, an estimated $197K.
Barings first reported a position in ROUNDYS INC COM STK in Q2 2014 and held it in 1 quarter.
Barings's ROUNDYS INC COM STK position peaked at $197K in Q2 2014.
90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.