Cornerstone Capital Management Holdings’s ROUNDYS INC COM STK RNDY Stock Holding History

Cornerstone Capital Management Holdings’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	-220,800	Closed	-$715K	–	1590
2015 Q2	$715K	Buy	220,800 +20,400	+10%	+$88.3K	0.01%	931
2015 Q1	$980K	Buy	200,400 +139,200	+227%	+$591K	0.01%	887
2014 Q4	$296K	Buy	+61,200	New	+$226K	﹤0.01%	1043
2014 Q1	–	Sell	-52,784	Closed	-$520K	–	1456
2013 Q4	$520K	Buy	52,784 +2,184	+4%	+$19.7K	0.01%	924
2013 Q3	$435K	Buy	+50,600	New	+$452K	0.01%	954

Other funds holding RNDY

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.66T AUM 25.57% 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 $4.97B AUM 44.96% 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 $41.6M AUM 80.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's RNDY Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 220,800 shares — an estimated $715K sold.

Cornerstone Capital Management Holdings first reported a position in RNDY in Q3 2013 and held it in 5 quarters. The position peaked at $980K in Q1 2015. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 220,800 ROUNDYS INC COM STK shares in Q3 2015, an estimated $715K.
Cornerstone Capital Management Holdings first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's ROUNDYS INC COM STK position peaked at $980K in Q1 2015.
68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.