CFA
RNDY

Capstone Financial Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Capstone Financial 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
2014
Q4 		– Sell
-15,820
Closed -$47K – 101
2014
Q3 		$47K Buy
+15,820
New +$64.5K 0.03% 68

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Financial Advisors's RNDY Position: Q4 2014 in Review

Capstone Financial Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 15,820 shares — an estimated $47K sold.

Capstone Financial Advisors first reported a position in RNDY in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Capstone Financial Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Capstone Financial Advisors sold 15,820 ROUNDYS INC COM STK shares in Q4 2014, an estimated $47K.
  • Capstone Financial Advisors first reported a position in ROUNDYS INC COM STK in Q3 2014 and held it in 1 quarter.
  • Capstone Financial Advisors's ROUNDYS INC COM STK position peaked at $47K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Capstone Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.