Citigroup’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,478
Closed -$10K 8202
2015
Q3
$10K Buy
4,478
+215
+5% +$571 ﹤0.01% 6467
2015
Q2
$14K Sell
4,263
-50,755
-92% -$220K ﹤0.01% 6314
2015
Q1
$270K Sell
55,018
-29,754
-35% -$126K ﹤0.01% 4260
2014
Q4
$411K Buy
84,772
+8,865
+12% +$32.7K ﹤0.01% 4067
2014
Q3
$226K Buy
75,907
+27,423
+57% +$112K ﹤0.01% 4139
2014
Q2
$268K Sell
48,484
-9,483
-16% -$55.6K ﹤0.01% 3895
2014
Q1
$398K Sell
57,967
-3,472
-6% -$26K ﹤0.01% 3696
2013
Q4
$606K Buy
61,439
+35,589
+138% +$322K ﹤0.01% 3636
2013
Q3
$222K Sell
25,850
-4,835
-16% -$43.2K ﹤0.01% 4067
2013
Q2
$255K Buy
+30,685
New +$222K ﹤0.01% 4073

Citigroup's RNDY Position: Q4 2015 in Review

Citigroup sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 4,478 shares — an estimated $10K sold.

Citigroup first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $606K in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Citigroup reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 4,478 ROUNDYS INC COM STK shares in Q4 2015, an estimated $10K.
  • Citigroup first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Citigroup's ROUNDYS INC COM STK position peaked at $606K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.