BFA
RNDY

BlackRock Fund Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-101,378
Closed -$235K – 4362
2015
Q3 		$235K Sell
101,378
-2,682
-3% -$7.12K ﹤0.01% 3409
2015
Q2 		$337K Sell
104,060
-961,594
-90% -$4.16M ﹤0.01% 3321
2015
Q1 		$5.21M Buy
1,065,654
+15,456
+1% +$65.7K ﹤0.01% 2822
2014
Q4 		$5.08M Buy
1,050,198
+142,457
+16% +$526K ﹤0.01% 2863
2014
Q3 		$2.71M Sell
907,741
-49,826
-5% -$203K ﹤0.01% 3063
2014
Q2 		$5.28M Buy
957,567
+182,372
+24% +$1.07M ﹤0.01% 2806
2014
Q1 		$5.33M Buy
775,195
+80,897
+12% +$606K ﹤0.01% 2786
2013
Q4 		$6.85M Sell
694,298
-26,669
-4% -$241K ﹤0.01% 2606
2013
Q3 		$6.2M Buy
720,967
+77,196
+12% +$689K ﹤0.01% 2650
2013
Q2 		$5.36M Buy
+643,771
New +$4.67M ﹤0.01% 2644

BlackRock Fund Advisors's RNDY Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 101,378 shares — an estimated $235K sold.

BlackRock Fund Advisors first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $6.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 101,378 ROUNDYS INC COM STK shares in Q4 2015, an estimated $235K.
  • BlackRock Fund Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's ROUNDYS INC COM STK position peaked at $6.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.