Cliff Asness’s ROUNDYS INC COM STK RNDY Stock Holding History

Cliff Asness’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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.69B AUM 60.64% 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 $51.2M AUM 87.14% 1-Year Est. Return

Cliff Asness's RNDY Position: Q3 2015 in Review

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

Cliff Asness 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.

Cliff Asness reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
Cliff Asness sold 37,427 ROUNDYS INC COM STK shares in Q3 2015, an estimated $121K.
Cliff Asness first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 4 quarters.
Cliff Asness'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.