EC
RNDY

Estate Counselors’s ROUNDYS INC COM STK RNDY Stock Holding History

Estate Counselors’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
-41,883
Closed -$135K – 67
2015
Q2 		$135K Hold
41,883
– – 0.05% 51
2015
Q1 		$205K Hold
41,883
– – 0.07% 51
2014
Q4 		$203K Hold
41,883
– – 0.07% 57
2014
Q3 		$125K Hold
41,883
– – 0.05% 50
2014
Q2 		$231K Hold
41,883
– – 0.09% 47
2014
Q1 		$288K Hold
41,883
– – 0.12% 47
2013
Q4 		$413K Hold
41,883
– – 0.18% 44
2013
Q3 		$360K Hold
41,883
– – 0.17% 45
2013
Q2 		$348K Buy
+41,883
New +$304K 0.18% 48

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
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 $1.61B AUM 28.28% 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

Estate Counselors's RNDY Position: Q3 2015 in Review

Estate Counselors sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 41,883 shares — an estimated $135K sold.

Estate Counselors first reported a position in RNDY in Q2 2013 and held it in 9 quarters. The position peaked at $413K in Q4 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Estate Counselors reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Estate Counselors sold 41,883 ROUNDYS INC COM STK shares in Q3 2015, an estimated $135K.
  • Estate Counselors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 9 quarters.
  • Estate Counselors's ROUNDYS INC COM STK position peaked at $413K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Estate Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.