ERSOT
RNDY

Employees Retirement System of Texas’s ROUNDYS INC COM STK RNDY Stock Holding History

Employees Retirement System of Texas’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
Q1 		– Sell
-439,000
Closed -$4.33M – 1015
2013
Q4 		$4.33M Hold
439,000
– – 0.06% 363
2013
Q3 		$3.77M Sell
439,000
-406,000
-48% -$3.63M 0.05% 400
2013
Q2 		$7.04M Buy
+845,000
New +$6.13M 0.08% 220

Other funds holding RNDY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Employees Retirement System of Texas's RNDY Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of ROUNDYS INC COM STK (RNDY) in Q1 2014, closing a stake of 439,000 shares — an estimated $4.33M sold.

Employees Retirement System of Texas first reported a position in RNDY in Q2 2013 and held it in 3 quarters. The position peaked at $7.04M in Q2 2013. 110 funds tracked by Wall St. Rank hold RNDY as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining ROUNDYS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 439,000 ROUNDYS INC COM STK shares in Q1 2014, an estimated $4.33M.
  • Employees Retirement System of Texas first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's ROUNDYS INC COM STK position peaked at $7.04M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.