DCM
RNDY

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

Dupont Capital Management’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
2013
Q4 		– Sell
-144,307
Closed -$1.24M – 655
2013
Q3 		$1.24M Sell
144,307
-142,250
-50% -$1.27M 0.02% 453
2013
Q2 		$2.39M Buy
+286,557
New +$2.08M 0.04% 334

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dupont Capital Management's RNDY Position: Q4 2013 in Review

Dupont Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2013, closing a stake of 144,307 shares — an estimated $1.24M sold.

Dupont Capital Management first reported a position in RNDY in Q2 2013 and held it in 2 quarters. The position peaked at $2.39M in Q2 2013. 108 funds tracked by Wall St. Rank hold RNDY as of Q4 2013.

  • Dupont Capital Management reported no remaining ROUNDYS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Dupont Capital Management sold 144,307 ROUNDYS INC COM STK shares in Q4 2013, an estimated $1.24M.
  • Dupont Capital Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Dupont Capital Management's ROUNDYS INC COM STK position peaked at $2.39M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2013.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.