GC
RNDY

Guggenheim Capital’s ROUNDYS INC COM STK RNDY Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-19,573
Closed -$59K – 3186
2014
Q3 		$59K Sell
19,573
-239
-1% -$974 ﹤0.01% 2915
2014
Q2 		$109K Buy
19,812
+8,766
+79% +$51.4K ﹤0.01% 2997
2014
Q1 		$76K Buy
+11,046
New +$82.8K ﹤0.01% 3073

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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 16.07% 1-Year Est. Return

Guggenheim Capital's RNDY Position: Q4 2014 in Review

Guggenheim Capital sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 19,573 shares — an estimated $59K sold.

Guggenheim Capital first reported a position in RNDY in Q1 2014 and held it in 3 quarters. The position peaked at $109K in Q2 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Guggenheim Capital reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 19,573 ROUNDYS INC COM STK shares in Q4 2014, an estimated $59K.
  • Guggenheim Capital first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 3 quarters.
  • Guggenheim Capital's ROUNDYS INC COM STK position peaked at $109K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.