GMIM
RNDY

General Motors Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-39,986
Closed -$275K – 1093
2014
Q1 		$275K Buy
39,986
+6,462
+19% +$48.4K 0.02% 676
2013
Q4 		$331K Buy
33,524
+11,102
+50% +$100K 0.03% 631
2013
Q3 		$193K Hold
22,422
– – 0.02% 826
2013
Q2 		$187K Buy
+22,422
New +$163K 0.02% 799

Other funds holding RNDY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

General Motors Investment Management's RNDY Position: Q2 2014 in Review

General Motors Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q2 2014, closing a stake of 39,986 shares — an estimated $275K sold.

General Motors Investment Management first reported a position in RNDY in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q4 2013. 99 funds tracked by Wall St. Rank hold RNDY as of Q2 2014.

  • General Motors Investment Management reported no remaining ROUNDYS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 39,986 ROUNDYS INC COM STK shares in Q2 2014, an estimated $275K.
  • General Motors Investment Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's ROUNDYS INC COM STK position peaked at $331K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.